| 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% | 100.94 % | 101.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,972 CHF | 253,997 CHF | 100.00% | 100.00% |
| 16/12/2025 | 0.80% | 100.77 % | 101.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,014 CHF | 254,039 CHF | 100.00% | 100.00% |
| 15/12/2025 | 0.80% | 101.01 % | 101.82 % | 250,000 | 230,000 | 250,000 | 230,024 | 252,293 CHF | 233,997 CHF | 100.00% | 100.00% |
| 12/12/2025 | 0.80% | 100.78 % | 101.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,973 CHF | 253,998 CHF | 100.00% | 100.00% |
| 10/12/2025 | 0.80% | 100.90 % | 101.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,850 CHF | 253,875 CHF | 100.00% | 100.00% |
| 09/12/2025 | 0.80% | 100.92 % | 101.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,435 CHF | 254,460 CHF | 100.00% | 100.00% |
| 08/12/2025 | 0.80% | 101.15 % | 101.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,096 CHF | 255,122 CHF | 100.00% | 100.00% |
| 05/12/2025 | 0.80% | 101.41 % | 102.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,702 CHF | 255,743 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.80% | 101.59 % | 102.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,318 CHF | 256,368 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 101.70 % | 102.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,058 CHF | 257,108 CHF | 100.00% | 100.00% |