| 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% | 116.64 % | 117.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 291,655 CHF | 294,005 CHF | 100.00% | 100.00% |
| 16/12/2025 | 0.80% | 116.86 % | 117.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 292,616 CHF | 294,966 CHF | 100.00% | 100.00% |
| 15/12/2025 | 0.80% | 116.87 % | 117.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 291,949 CHF | 294,299 CHF | 100.00% | 100.00% |
| 12/12/2025 | 0.80% | 116.25 % | 117.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 290,902 CHF | 293,233 CHF | 100.00% | 100.00% |
| 10/12/2025 | 0.80% | 116.12 % | 117.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 289,403 CHF | 291,728 CHF | 100.00% | 100.00% |
| 08/12/2025 | 0.80% | 116.18 % | 117.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 290,299 CHF | 292,624 CHF | 100.00% | 100.00% |
| 05/12/2025 | 0.80% | 115.80 % | 116.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 289,941 CHF | 292,266 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.80% | 116.62 % | 117.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 292,043 CHF | 294,393 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 116.98 % | 117.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 291,897 CHF | 294,247 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 116.57 % | 117.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 291,308 CHF | 293,658 CHF | 100.00% | 100.00% |