| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17/12/2025 | 0.80% | 115.42 % | 116.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 288,299 CHF | 290,624 CHF | 100.00% | 100.00% |
| 16/12/2025 | 0.80% | 115.27 % | 116.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 288,233 CHF | 290,558 CHF | 100.00% | 100.00% |
| 15/12/2025 | 0.80% | 115.29 % | 116.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 288,195 CHF | 290,519 CHF | 100.00% | 100.00% |
| 12/12/2025 | 0.80% | 114.97 % | 115.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 287,267 CHF | 289,567 CHF | 100.00% | 100.00% |
| 10/12/2025 | 0.80% | 114.98 % | 115.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 286,893 CHF | 289,193 CHF | 100.00% | 100.00% |
| 09/12/2025 | 0.80% | 114.87 % | 115.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 287,485 CHF | 289,785 CHF | 100.00% | 100.00% |
| 08/12/2025 | 0.80% | 114.93 % | 115.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 287,393 CHF | 289,693 CHF | 100.00% | 100.00% |
| 05/12/2025 | 0.80% | 115.00 % | 115.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 287,605 CHF | 289,905 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.80% | 115.20 % | 116.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 288,111 CHF | 290,435 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 115.28 % | 116.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 288,244 CHF | 290,566 CHF | 100.00% | 100.00% |