| 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% | 118.73 % | 119.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 296,984 CHF | 299,359 CHF | 100.00% | 100.00% |
| 16/12/2025 | 0.80% | 118.50 % | 119.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 296,399 CHF | 298,774 CHF | 100.00% | 100.00% |
| 15/12/2025 | 0.80% | 118.58 % | 119.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 296,250 CHF | 298,625 CHF | 100.00% | 100.00% |
| 12/12/2025 | 0.80% | 117.94 % | 118.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 295,628 CHF | 298,003 CHF | 100.00% | 100.00% |
| 10/12/2025 | 0.80% | 117.27 % | 118.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 292,935 CHF | 295,285 CHF | 100.00% | 100.00% |
| 08/12/2025 | 0.80% | 117.23 % | 118.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 292,905 CHF | 295,255 CHF | 26.32% | 26.32% |
| 05/12/2025 | - | 117.57 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03/12/2025 | - | 118.34 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 02/12/2025 | - | 119.15 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 28/11/2025 | - | 119.54 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |