| 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% | 101.59 % | 102.41 % | 150,000 | 150,000 | 150,000 | 150,000 | 152,385 CHF | 153,615 CHF | 100.00% | 100.00% |
| 16/12/2025 | 0.80% | 101.59 % | 102.41 % | 150,000 | 150,000 | 150,000 | 150,000 | 152,385 CHF | 153,615 CHF | 100.00% | 100.00% |
| 15/12/2025 | 0.80% | 101.59 % | 102.41 % | 150,000 | 150,000 | 150,000 | 150,000 | 152,385 CHF | 153,615 CHF | 100.00% | 100.00% |
| 12/12/2025 | 0.80% | 101.59 % | 102.41 % | 150,000 | 150,000 | 150,000 | 150,000 | 152,385 CHF | 153,615 CHF | 100.00% | 100.00% |
| 10/12/2025 | 0.80% | 101.59 % | 102.41 % | 150,000 | 150,000 | 150,000 | 150,000 | 152,385 CHF | 153,615 CHF | 100.00% | 100.00% |
| 09/12/2025 | 0.80% | 101.60 % | 102.42 % | 150,000 | 150,000 | 150,000 | 150,000 | 152,400 CHF | 153,630 CHF | 100.00% | 100.00% |
| 08/12/2025 | 0.80% | 101.60 % | 102.42 % | 150,000 | 150,000 | 150,000 | 150,000 | 152,400 CHF | 153,630 CHF | 100.00% | 100.00% |
| 05/12/2025 | 0.80% | 101.59 % | 102.41 % | 150,000 | 150,000 | 150,000 | 150,000 | 152,385 CHF | 153,615 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.80% | 101.60 % | 102.42 % | 150,000 | 150,000 | 150,000 | 150,000 | 152,400 CHF | 153,630 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 101.60 % | 102.42 % | 150,000 | 150,000 | 150,000 | 150,000 | 152,400 CHF | 153,630 CHF | 100.00% | 100.00% |