| 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% | 102.86 % | 103.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,150 CHF | 259,225 CHF | 100.00% | 100.00% |
| 16/12/2025 | 0.80% | 102.66 % | 103.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,650 CHF | 258,700 CHF | 100.00% | 100.00% |
| 15/12/2025 | 0.80% | 102.45 % | 103.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,125 CHF | 258,175 CHF | 100.00% | 100.00% |
| 12/12/2025 | 0.80% | 101.82 % | 102.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,550 CHF | 256,600 CHF | 100.00% | 100.00% |
| 10/12/2025 | 0.80% | 101.82 % | 102.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,550 CHF | 256,600 CHF | 100.00% | 100.00% |
| 09/12/2025 | 0.80% | 101.82 % | 102.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,550 CHF | 256,600 CHF | 100.00% | 100.00% |
| 08/12/2025 | 0.80% | 101.82 % | 102.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,550 CHF | 256,600 CHF | 100.00% | 100.00% |
| 05/12/2025 | 0.80% | 101.82 % | 102.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,550 CHF | 256,600 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.80% | 101.81 % | 102.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,525 CHF | 256,575 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 101.81 % | 102.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,525 CHF | 256,575 CHF | 100.00% | 100.00% |