| 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 | 1.00% | 113.06 % | 114.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 284,544 CHF | 287,404 CHF | 100.00% | 100.00% |
| 16/12/2025 | 1.00% | 114.11 % | 115.26 % | 235,000 | 250,000 | 236,796 | 250,000 | 270,403 CHF | 288,361 CHF | 99.82% | 100.00% |
| 15/12/2025 | 1.00% | 114.22 % | 115.37 % | 200,000 | 250,000 | 200,059 | 250,000 | 228,807 CHF | 288,799 CHF | 100.00% | 100.00% |
| 12/12/2025 | 1.00% | 113.98 % | 115.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 287,534 CHF | 290,429 CHF | 100.00% | 100.00% |
| 10/12/2025 | 1.00% | 114.34 % | 115.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 285,823 CHF | 288,698 CHF | 100.00% | 100.00% |
| 09/12/2025 | 1.00% | 114.75 % | 115.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 287,832 CHF | 290,723 CHF | 100.00% | 100.00% |
| 08/12/2025 | 1.00% | 115.35 % | 116.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 288,771 CHF | 291,671 CHF | 100.00% | 100.00% |
| 05/12/2025 | 1.00% | 115.72 % | 116.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 289,561 CHF | 292,467 CHF | 100.00% | 100.00% |
| 03/12/2025 | 1.00% | 115.50 % | 116.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 288,895 CHF | 291,797 CHF | 100.00% | 100.00% |
| 02/12/2025 | 1.00% | 115.74 % | 116.90 % | 250,000 | 247,000 | 250,000 | 248,467 | 288,588 CHF | 289,698 CHF | 100.00% | 100.00% |