| 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% | 108.14 % | 109.01 % | 150,000 | 150,000 | 150,000 | 150,000 | 162,136 CHF | 163,441 CHF | 100.00% | 100.00% |
| 16/12/2025 | 0.80% | 108.24 % | 109.11 % | 150,000 | 150,000 | 150,000 | 150,000 | 162,517 CHF | 163,822 CHF | 100.00% | 100.00% |
| 15/12/2025 | 0.80% | 108.09 % | 108.96 % | 150,000 | 150,000 | 150,000 | 150,000 | 162,079 CHF | 163,384 CHF | 100.00% | 100.00% |
| 12/12/2025 | 0.80% | 107.47 % | 108.33 % | 150,000 | 150,000 | 150,000 | 150,000 | 161,604 CHF | 162,903 CHF | 100.00% | 100.00% |
| 10/12/2025 | 0.80% | 107.66 % | 108.52 % | 150,000 | 150,000 | 150,000 | 150,000 | 161,111 CHF | 162,401 CHF | 100.00% | 100.00% |
| 09/12/2025 | 0.80% | 107.77 % | 108.64 % | 150,000 | 150,000 | 150,000 | 150,000 | 161,715 CHF | 163,018 CHF | 100.00% | 100.00% |
| 08/12/2025 | 0.80% | 107.97 % | 108.84 % | 150,000 | 150,000 | 150,000 | 150,000 | 161,982 CHF | 163,287 CHF | 100.00% | 100.00% |
| 05/12/2025 | 0.80% | 107.79 % | 108.66 % | 150,000 | 150,000 | 150,000 | 150,000 | 161,681 CHF | 162,985 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.80% | 107.37 % | 108.23 % | 150,000 | 150,000 | 150,000 | 150,000 | 161,345 CHF | 162,638 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 107.66 % | 108.52 % | 150,000 | 150,000 | 150,000 | 150,000 | 161,431 CHF | 162,728 CHF | 100.00% | 100.00% |