| 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% | 106.01 % | 106.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,782 CHF | 266,907 CHF | 100.00% | 100.00% |
| 16/12/2025 | 0.80% | 106.01 % | 106.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,772 CHF | 267,901 CHF | 100.00% | 100.00% |
| 15/12/2025 | 0.80% | 106.08 % | 106.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,746 CHF | 266,871 CHF | 100.00% | 100.00% |
| 12/12/2025 | 0.80% | 105.44 % | 106.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,695 CHF | 265,820 CHF | 100.00% | 100.00% |
| 10/12/2025 | 0.80% | 105.85 % | 106.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,670 CHF | 265,794 CHF | 100.00% | 100.00% |
| 08/12/2025 | 0.80% | 105.86 % | 106.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,712 CHF | 266,837 CHF | 100.00% | 100.00% |
| 05/12/2025 | 0.80% | 105.55 % | 106.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,498 CHF | 266,623 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.80% | 105.74 % | 106.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,548 CHF | 266,673 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 105.61 % | 106.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,741 CHF | 265,863 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 105.15 % | 105.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,953 CHF | 265,064 CHF | 100.00% | 100.00% |