| 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% | 100.00 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,704 CHF | 251,704 CHF | 100.00% | 100.00% |
| 16/12/2025 | 0.80% | 99.84 % | 100.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,790 CHF | 251,790 CHF | 100.00% | 100.00% |
| 15/12/2025 | 0.80% | 100.12 % | 100.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,072 CHF | 252,072 CHF | 100.00% | 100.00% |
| 12/12/2025 | 0.80% | 99.91 % | 100.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,856 CHF | 251,856 CHF | 100.00% | 100.00% |
| 10/12/2025 | 0.80% | 100.08 % | 100.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,880 CHF | 251,880 CHF | 100.00% | 100.00% |
| 09/12/2025 | 0.80% | 100.16 % | 100.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,459 CHF | 252,466 CHF | 100.00% | 100.00% |
| 08/12/2025 | 0.80% | 100.35 % | 101.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,128 CHF | 253,153 CHF | 100.00% | 100.00% |
| 05/12/2025 | 0.80% | 100.62 % | 101.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,792 CHF | 253,817 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.80% | 100.88 % | 101.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,344 CHF | 254,369 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 100.91 % | 101.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,978 CHF | 255,003 CHF | 100.00% | 100.00% |