| 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% | 111.73 % | 112.63 % | 150,000 | 150,000 | 150,000 | 150,000 | 167,541 CHF | 168,891 CHF | 100.00% | 100.00% |
| 16/12/2025 | 0.80% | 111.85 % | 112.75 % | 150,000 | 150,000 | 150,000 | 150,000 | 167,941 CHF | 169,291 CHF | 100.00% | 100.00% |
| 15/12/2025 | 0.80% | 111.72 % | 112.62 % | 150,000 | 150,000 | 150,000 | 150,000 | 167,498 CHF | 168,848 CHF | 100.00% | 100.00% |
| 12/12/2025 | 0.80% | 111.06 % | 111.95 % | 150,000 | 150,000 | 150,000 | 150,000 | 166,996 CHF | 168,335 CHF | 100.00% | 100.00% |
| 10/12/2025 | 0.80% | 111.27 % | 112.16 % | 150,000 | 150,000 | 150,000 | 150,000 | 166,576 CHF | 167,911 CHF | 100.00% | 100.00% |
| 09/12/2025 | 0.80% | 111.39 % | 112.28 % | 150,000 | 150,000 | 141,495 | 150,000 | 157,691 CHF | 168,510 CHF | 100.00% | 100.00% |
| 08/12/2025 | 0.80% | 111.57 % | 112.47 % | 150,000 | 150,000 | 150,000 | 150,000 | 167,455 CHF | 168,805 CHF | 100.00% | 100.00% |
| 05/12/2025 | 0.80% | 111.49 % | 112.39 % | 150,000 | 150,000 | 150,000 | 150,000 | 167,211 CHF | 168,557 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.80% | 111.08 % | 111.97 % | 150,000 | 150,000 | 150,000 | 150,000 | 166,856 CHF | 168,193 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 111.35 % | 112.24 % | 150,000 | 150,000 | 150,000 | 150,000 | 166,983 CHF | 168,324 CHF | 100.00% | 100.00% |