| 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% | 113.93 % | 114.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 284,825 CHF | 287,125 CHF | 100.00% | 100.00% |
| 16/12/2025 | 0.80% | 113.93 % | 114.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 284,825 CHF | 287,125 CHF | 100.00% | 100.00% |
| 15/12/2025 | 0.80% | 113.92 % | 114.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 284,800 CHF | 287,100 CHF | 100.00% | 100.00% |
| 12/12/2025 | 0.80% | 113.92 % | 114.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 284,800 CHF | 287,100 CHF | 100.00% | 100.00% |
| 10/12/2025 | 0.80% | 113.90 % | 114.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 284,750 CHF | 287,025 CHF | 100.00% | 100.00% |
| 08/12/2025 | 0.80% | 113.91 % | 114.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 284,775 CHF | 287,050 CHF | 83.63% | 83.63% |
| 05/12/2025 | 0.80% | 113.91 % | 114.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 284,775 CHF | 287,050 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.80% | 113.91 % | 114.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 284,775 CHF | 287,050 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 113.90 % | 114.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 284,750 CHF | 287,025 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 113.90 % | 114.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 284,750 CHF | 287,025 CHF | 100.00% | 100.00% |