| 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% | 100.38 % | 101.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,950 CHF | 252,975 CHF | 100.00% | 100.00% |
| 16/12/2025 | 0.80% | 100.39 % | 101.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,975 CHF | 253,000 CHF | 100.00% | 100.00% |
| 15/12/2025 | 0.80% | 100.39 % | 101.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,975 CHF | 253,000 CHF | 100.00% | 100.00% |
| 12/12/2025 | 0.80% | 100.39 % | 101.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,975 CHF | 253,000 CHF | 100.00% | 100.00% |
| 10/12/2025 | 0.80% | 100.39 % | 101.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,975 CHF | 253,000 CHF | 100.00% | 100.00% |
| 09/12/2025 | 0.80% | 100.39 % | 101.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,975 CHF | 253,000 CHF | 100.00% | 100.00% |
| 08/12/2025 | 0.80% | 100.40 % | 101.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,000 CHF | 253,025 CHF | 100.00% | 100.00% |
| 05/12/2025 | 0.80% | 100.40 % | 101.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,000 CHF | 253,025 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.80% | 100.39 % | 101.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,975 CHF | 253,000 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 100.39 % | 101.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,975 CHF | 253,000 CHF | 100.00% | 100.00% |