| 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% | 104.66 % | 105.50 % | 150,000 | 150,000 | 150,000 | 150,000 | 157,030 CHF | 158,290 CHF | 100.00% | 100.00% |
| 16/12/2025 | 0.80% | 104.73 % | 105.57 % | 150,000 | 150,000 | 150,000 | 150,000 | 157,220 CHF | 158,480 CHF | 100.00% | 100.00% |
| 15/12/2025 | 0.80% | 104.63 % | 105.47 % | 150,000 | 150,000 | 150,000 | 150,000 | 156,904 CHF | 158,164 CHF | 100.00% | 100.00% |
| 12/12/2025 | 0.80% | 104.19 % | 105.03 % | 150,000 | 150,000 | 150,000 | 150,000 | 156,578 CHF | 157,838 CHF | 100.00% | 100.00% |
| 10/12/2025 | 0.80% | 104.35 % | 105.19 % | 150,000 | 150,000 | 150,000 | 150,000 | 156,332 CHF | 157,592 CHF | 100.00% | 100.00% |
| 09/12/2025 | 0.80% | 104.46 % | 105.30 % | 150,000 | 150,000 | 150,000 | 150,000 | 156,742 CHF | 158,002 CHF | 100.00% | 100.00% |
| 08/12/2025 | 0.80% | 104.60 % | 105.44 % | 150,000 | 150,000 | 150,000 | 150,000 | 156,868 CHF | 158,128 CHF | 100.00% | 100.00% |
| 05/12/2025 | 0.80% | 104.42 % | 105.26 % | 150,000 | 150,000 | 150,000 | 150,000 | 156,616 CHF | 157,876 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.80% | 104.20 % | 105.04 % | 150,000 | 150,000 | 150,000 | 150,000 | 156,455 CHF | 157,715 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 104.35 % | 105.19 % | 150,000 | 150,000 | 150,000 | 150,000 | 156,520 CHF | 157,780 CHF | 100.00% | 100.00% |