| 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% | 113.66 % | 114.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 284,204 CHF | 286,479 CHF | 100.00% | 100.00% |
| 16/12/2025 | 0.80% | 113.60 % | 114.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 284,060 CHF | 286,335 CHF | 100.00% | 100.00% |
| 15/12/2025 | 0.80% | 113.62 % | 114.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 283,978 CHF | 286,253 CHF | 100.00% | 100.00% |
| 12/12/2025 | 0.80% | 113.49 % | 114.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 283,779 CHF | 286,054 CHF | 100.00% | 100.00% |
| 10/12/2025 | 0.80% | 113.35 % | 114.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 283,311 CHF | 285,586 CHF | 100.00% | 100.00% |
| 08/12/2025 | 0.80% | 113.36 % | 114.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 283,400 CHF | 285,675 CHF | 26.32% | 26.32% |
| 05/12/2025 | - | 113.43 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03/12/2025 | - | 113.52 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 02/12/2025 | - | 113.62 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 28/11/2025 | - | 113.66 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |