| 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% | 107.18 % | 108.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,401 CHF | 269,551 CHF | 100.00% | 100.00% |
| 16/12/2025 | 0.80% | 107.18 % | 108.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,391 CHF | 270,541 CHF | 100.00% | 100.00% |
| 15/12/2025 | 0.80% | 107.38 % | 108.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,294 CHF | 270,444 CHF | 100.00% | 100.00% |
| 12/12/2025 | 0.80% | 106.77 % | 107.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,882 CHF | 269,032 CHF | 100.00% | 100.00% |
| 10/12/2025 | 0.80% | 108.19 % | 109.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,378 CHF | 271,540 CHF | 100.00% | 100.00% |
| 09/12/2025 | 0.80% | 108.16 % | 109.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,450 CHF | 272,625 CHF | 100.00% | 100.00% |
| 08/12/2025 | 0.80% | 108.25 % | 109.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,729 CHF | 272,904 CHF | 100.00% | 100.00% |
| 05/12/2025 | 0.80% | 108.19 % | 109.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,482 CHF | 272,657 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.80% | 108.06 % | 108.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,724 CHF | 272,899 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 108.19 % | 109.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 271,035 CHF | 273,210 CHF | 100.00% | 100.00% |