| 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% | 103.38 % | 104.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,990 CHF | 260,065 CHF | 100.00% | 100.00% |
| 16/12/2025 | 0.80% | 103.00 % | 103.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,344 CHF | 259,418 CHF | 100.00% | 100.00% |
| 15/12/2025 | 0.80% | 102.92 % | 103.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,480 CHF | 259,554 CHF | 100.00% | 100.00% |
| 12/12/2025 | 0.80% | 102.47 % | 103.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,587 CHF | 257,637 CHF | 100.00% | 100.00% |
| 10/12/2025 | 0.80% | 102.26 % | 103.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,305 CHF | 257,355 CHF | 100.00% | 100.00% |
| 08/12/2025 | 0.80% | 102.52 % | 103.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,209 CHF | 258,259 CHF | 100.00% | 100.00% |
| 05/12/2025 | 0.80% | 102.80 % | 103.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,093 CHF | 259,166 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.80% | 103.45 % | 104.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,085 CHF | 261,161 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 104.01 % | 104.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,121 CHF | 261,198 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 104.82 % | 105.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,017 CHF | 264,117 CHF | 100.00% | 100.00% |