| 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% | 115.67 % | 116.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 289,273 CHF | 291,598 CHF | 100.00% | 100.00% |
| 16/12/2025 | 0.80% | 115.64 % | 116.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 289,126 CHF | 291,451 CHF | 100.00% | 100.00% |
| 15/12/2025 | 0.80% | 115.64 % | 116.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 289,019 CHF | 291,344 CHF | 100.00% | 100.00% |
| 12/12/2025 | 0.80% | 115.50 % | 116.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 288,838 CHF | 291,163 CHF | 100.00% | 100.00% |
| 10/12/2025 | 0.80% | 115.31 % | 116.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 288,204 CHF | 290,529 CHF | 100.00% | 100.00% |
| 08/12/2025 | 0.80% | 115.37 % | 116.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 288,392 CHF | 290,717 CHF | 26.32% | 26.32% |
| 05/12/2025 | - | 115.41 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03/12/2025 | - | 115.55 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 02/12/2025 | - | 115.68 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 28/11/2025 | - | 115.73 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |