| 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% | 106.74 % | 107.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,002 CHF | 269,152 CHF | 100.00% | 100.00% |
| 16/12/2025 | 0.80% | 106.96 % | 107.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,456 CHF | 269,606 CHF | 100.00% | 100.00% |
| 15/12/2025 | 0.80% | 106.95 % | 107.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,367 CHF | 269,517 CHF | 100.00% | 100.00% |
| 12/12/2025 | 0.80% | 106.82 % | 107.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,190 CHF | 269,340 CHF | 100.00% | 100.00% |
| 10/12/2025 | 0.80% | 106.52 % | 107.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,216 CHF | 268,357 CHF | 100.00% | 100.00% |
| 09/12/2025 | 0.80% | 106.81 % | 107.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,176 CHF | 269,326 CHF | 100.00% | 100.00% |
| 08/12/2025 | 0.80% | 106.96 % | 107.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,562 CHF | 269,712 CHF | 100.00% | 100.00% |
| 05/12/2025 | 0.80% | 107.11 % | 107.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,785 CHF | 269,935 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.80% | 106.99 % | 107.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,721 CHF | 269,871 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 107.09 % | 107.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,750 CHF | 269,900 CHF | 100.00% | 100.00% |