| 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% | 139.10 % | 140.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 349,260 CHF | 352,060 CHF | 100.00% | 100.00% |
| 16/12/2025 | 0.80% | 140.61 % | 141.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 352,427 CHF | 355,253 CHF | 100.00% | 100.00% |
| 15/12/2025 | 0.80% | 140.03 % | 141.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 350,268 CHF | 353,083 CHF | 100.00% | 100.00% |
| 12/12/2025 | 0.80% | 138.84 % | 139.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 347,260 CHF | 350,048 CHF | 100.00% | 100.00% |
| 10/12/2025 | 0.80% | 137.66 % | 138.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 342,448 CHF | 345,203 CHF | 100.00% | 100.00% |
| 09/12/2025 | 0.80% | 137.49 % | 138.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 344,777 CHF | 347,550 CHF | 100.00% | 100.00% |
| 08/12/2025 | 0.80% | 138.96 % | 140.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 347,244 CHF | 350,036 CHF | 100.00% | 100.00% |
| 05/12/2025 | 0.80% | 137.97 % | 139.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 344,869 CHF | 347,644 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.80% | 139.24 % | 140.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 349,689 CHF | 352,497 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 140.40 % | 141.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 349,809 CHF | 352,622 CHF | 100.00% | 100.00% |