| 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% | 118.04 % | 118.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 295,191 CHF | 297,566 CHF | 100.00% | 100.00% |
| 16/12/2025 | 0.80% | 117.57 % | 118.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 294,384 CHF | 296,754 CHF | 100.00% | 100.00% |
| 15/12/2025 | 0.80% | 117.58 % | 118.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 293,207 CHF | 295,557 CHF | 100.00% | 100.00% |
| 12/12/2025 | 0.80% | 116.36 % | 117.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 291,533 CHF | 293,882 CHF | 100.00% | 100.00% |
| 10/12/2025 | 0.80% | 116.38 % | 117.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 290,203 CHF | 292,530 CHF | 100.00% | 100.00% |
| 09/12/2025 | 0.80% | 116.95 % | 117.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 292,391 CHF | 294,741 CHF | 100.00% | 100.00% |
| 08/12/2025 | 0.80% | 116.37 % | 117.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 290,728 CHF | 293,053 CHF | 26.32% | 26.32% |
| 05/12/2025 | - | 116.62 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03/12/2025 | - | 116.67 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 02/12/2025 | - | 116.98 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |