| 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% | 99.88 % | 100.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,618 CHF | 251,618 CHF | 100.00% | 100.00% |
| 16/12/2025 | 0.80% | 99.81 % | 100.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,607 CHF | 251,607 CHF | 100.00% | 100.00% |
| 15/12/2025 | 0.80% | 100.04 % | 100.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,909 CHF | 251,909 CHF | 100.00% | 100.00% |
| 12/12/2025 | 0.80% | 99.82 % | 100.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,629 CHF | 251,629 CHF | 100.00% | 100.00% |
| 10/12/2025 | 0.80% | 99.87 % | 100.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,321 CHF | 251,321 CHF | 100.00% | 100.00% |
| 09/12/2025 | 0.80% | 99.77 % | 100.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,506 CHF | 251,506 CHF | 100.00% | 100.00% |
| 08/12/2025 | 0.80% | 99.71 % | 100.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,448 CHF | 251,448 CHF | 100.00% | 100.00% |
| 05/12/2025 | 0.80% | 99.85 % | 100.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,631 CHF | 251,631 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.80% | 99.81 % | 100.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,901 CHF | 251,901 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 100.11 % | 100.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,510 CHF | 252,521 CHF | 100.00% | 100.00% |