| 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% | 110.72 % | 111.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 276,717 CHF | 278,942 CHF | 100.00% | 100.00% |
| 16/12/2025 | 0.80% | 110.81 % | 111.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 277,451 CHF | 279,676 CHF | 100.00% | 100.00% |
| 15/12/2025 | 0.80% | 110.85 % | 111.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 277,000 CHF | 279,225 CHF | 100.00% | 100.00% |
| 12/12/2025 | 0.80% | 110.42 % | 111.31 % | 250,000 | 250,000 | 243,638 | 250,000 | 269,164 CHF | 278,417 CHF | 100.00% | 100.00% |
| 10/12/2025 | 0.80% | 110.32 % | 111.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 275,144 CHF | 277,350 CHF | 100.00% | 100.00% |
| 08/12/2025 | 0.80% | 110.38 % | 111.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 276,021 CHF | 278,246 CHF | 100.00% | 100.00% |
| 05/12/2025 | 0.80% | 110.26 % | 111.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 275,955 CHF | 278,180 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.80% | 110.87 % | 111.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 277,614 CHF | 279,839 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 111.19 % | 112.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 277,734 CHF | 279,959 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 110.95 % | 111.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 277,296 CHF | 279,521 CHF | 100.00% | 100.00% |