| 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% | 124.27 % | 125.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 311,056 CHF | 313,556 CHF | 100.00% | 100.00% |
| 16/12/2025 | 0.80% | 124.29 % | 125.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 310,915 CHF | 313,415 CHF | 100.00% | 100.00% |
| 15/12/2025 | 0.80% | 124.26 % | 125.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 310,577 CHF | 313,077 CHF | 100.00% | 100.00% |
| 12/12/2025 | 0.80% | 123.78 % | 124.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 310,035 CHF | 312,534 CHF | 100.00% | 100.00% |
| 10/12/2025 | 0.80% | 123.77 % | 124.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 309,415 CHF | 311,891 CHF | 100.00% | 100.00% |
| 09/12/2025 | 0.80% | 124.04 % | 125.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 310,460 CHF | 312,960 CHF | 100.00% | 100.00% |
| 08/12/2025 | 0.80% | 124.09 % | 125.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 310,338 CHF | 312,838 CHF | 100.00% | 100.00% |
| 05/12/2025 | 0.80% | 124.11 % | 125.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 310,507 CHF | 313,007 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.80% | 123.79 % | 124.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 309,732 CHF | 312,220 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 123.98 % | 124.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 309,777 CHF | 312,267 CHF | 100.00% | 100.00% |