| 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% | 108.24 % | 109.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,476 CHF | 272,651 CHF | 100.00% | 100.00% |
| 16/12/2025 | 0.80% | 108.15 % | 109.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,945 CHF | 273,120 CHF | 100.00% | 100.00% |
| 15/12/2025 | 0.80% | 108.23 % | 109.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,366 CHF | 272,541 CHF | 100.00% | 100.00% |
| 12/12/2025 | 0.80% | 107.65 % | 108.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,231 CHF | 271,393 CHF | 100.00% | 100.00% |
| 10/12/2025 | 0.80% | 107.73 % | 108.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,762 CHF | 270,917 CHF | 100.00% | 100.00% |
| 09/12/2025 | 0.80% | 107.86 % | 108.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,870 CHF | 272,045 CHF | 100.00% | 100.00% |
| 08/12/2025 | 0.80% | 107.78 % | 108.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,564 CHF | 271,739 CHF | 100.00% | 100.00% |
| 05/12/2025 | 0.80% | 107.72 % | 108.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,630 CHF | 271,805 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.80% | 107.88 % | 108.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,951 CHF | 272,126 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 108.03 % | 108.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,698 CHF | 271,869 CHF | 100.00% | 100.00% |