| 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% | 107.88 % | 108.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,481 CHF | 271,653 CHF | 100.00% | 100.00% |
| 16/12/2025 | 0.80% | 107.83 % | 108.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,317 CHF | 272,492 CHF | 100.00% | 100.00% |
| 15/12/2025 | 0.80% | 107.96 % | 108.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,417 CHF | 271,586 CHF | 100.00% | 100.00% |
| 12/12/2025 | 0.80% | 107.14 % | 108.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,205 CHF | 270,355 CHF | 100.00% | 100.00% |
| 10/12/2025 | 0.80% | 107.45 % | 108.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,631 CHF | 269,781 CHF | 100.00% | 100.00% |
| 08/12/2025 | 0.80% | 107.31 % | 108.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,273 CHF | 270,423 CHF | 100.00% | 100.00% |
| 05/12/2025 | 0.80% | 107.01 % | 107.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,012 CHF | 270,162 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.80% | 107.01 % | 107.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,930 CHF | 270,080 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 107.21 % | 108.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,560 CHF | 269,710 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 106.75 % | 107.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,768 CHF | 268,918 CHF | 100.00% | 100.00% |