| 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 | 0.70% | 107.29 % | 108.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,784 CHF | 269,659 CHF | 100.00% | 100.00% |
| 16/12/2025 | 0.70% | 107.02 % | 107.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,505 CHF | 269,380 CHF | 99.97% | 99.97% |
| 15/12/2025 | 0.70% | 106.93 % | 107.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,560 CHF | 269,435 CHF | 100.00% | 100.00% |
| 12/12/2025 | 0.70% | 106.52 % | 107.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,922 CHF | 267,797 CHF | 100.00% | 100.00% |
| 10/12/2025 | 0.70% | 106.29 % | 107.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,366 CHF | 267,241 CHF | 99.98% | 99.98% |
| 09/12/2025 | 0.70% | 106.34 % | 107.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,763 CHF | 268,638 CHF | 100.00% | 100.00% |
| 08/12/2025 | 0.70% | 106.50 % | 107.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,249 CHF | 268,124 CHF | 99.63% | 99.63% |
| 05/12/2025 | 0.70% | 106.82 % | 107.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,026 CHF | 268,901 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.70% | 107.18 % | 107.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,449 CHF | 270,324 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.70% | 107.89 % | 108.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,677 CHF | 270,552 CHF | 96.82% | 96.82% |