| 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% | 105.04 % | 105.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,455 CHF | 264,555 CHF | 100.00% | 100.00% |
| 16/12/2025 | 0.80% | 105.09 % | 105.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,384 CHF | 265,504 CHF | 100.00% | 100.00% |
| 15/12/2025 | 0.80% | 105.21 % | 106.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,547 CHF | 264,647 CHF | 100.00% | 100.00% |
| 12/12/2025 | 0.80% | 104.71 % | 105.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,826 CHF | 263,926 CHF | 100.00% | 100.00% |
| 10/12/2025 | 0.80% | 105.12 % | 105.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,080 CHF | 264,181 CHF | 100.00% | 100.00% |
| 09/12/2025 | 0.80% | 105.16 % | 106.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,136 CHF | 265,256 CHF | 100.00% | 100.00% |
| 08/12/2025 | 0.80% | 105.24 % | 106.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,186 CHF | 265,306 CHF | 100.00% | 100.00% |
| 05/12/2025 | 0.80% | 105.00 % | 105.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,937 CHF | 265,050 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.80% | 105.16 % | 106.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,027 CHF | 265,136 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 105.04 % | 105.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,201 CHF | 264,301 CHF | 100.00% | 100.00% |