| 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% | 99.68 % | 100.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,435 CHF | 250,435 CHF | 100.00% | 100.00% |
| 16/12/2025 | 0.80% | 99.35 % | 100.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,485 CHF | 250,485 CHF | 100.00% | 100.00% |
| 15/12/2025 | 0.80% | 99.44 % | 100.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,500 CHF | 250,500 CHF | 100.00% | 100.00% |
| 12/12/2025 | 0.80% | 99.08 % | 99.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,687 CHF | 249,687 CHF | 100.00% | 100.00% |
| 10/12/2025 | 0.81% | 98.79 % | 99.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,534 CHF | 248,534 CHF | 100.00% | 100.00% |
| 09/12/2025 | 0.80% | 98.99 % | 99.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,556 CHF | 249,556 CHF | 100.00% | 100.00% |
| 08/12/2025 | 0.81% | 98.86 % | 99.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,394 CHF | 249,394 CHF | 72.56% | 72.56% |
| 05/12/2025 | 0.80% | 99.19 % | 99.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,251 CHF | 250,251 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.80% | 99.34 % | 100.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,796 CHF | 250,796 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 99.73 % | 100.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,208 CHF | 252,215 CHF | 100.00% | 100.00% |