| 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% | 101.64 % | 102.46 % | 250,000 | 5,000 | 250,000 | 5,000 | 254,163 CHF | 5,124 CHF | 100.00% | 100.00% |
| 16/12/2025 | 0.80% | 101.60 % | 102.42 % | 250,000 | 5,000 | 250,000 | 5,000 | 254,233 CHF | 5,126 CHF | 100.00% | 100.00% |
| 15/12/2025 | 0.80% | 101.59 % | 102.41 % | 250,000 | 5,000 | 250,000 | 5,000 | 253,921 CHF | 5,119 CHF | 100.00% | 100.00% |
| 12/12/2025 | 0.80% | 101.54 % | 102.36 % | 250,000 | 5,000 | 250,000 | 5,000 | 253,901 CHF | 5,119 CHF | 100.00% | 100.00% |
| 10/12/2025 | 0.80% | 100.79 % | 101.60 % | 250,000 | 5,000 | 250,000 | 5,000 | 252,063 CHF | 5,082 CHF | 100.00% | 100.00% |
| 09/12/2025 | 0.80% | 100.55 % | 101.36 % | 250,000 | 5,000 | 250,000 | 5,000 | 250,577 CHF | 5,052 CHF | 100.00% | 100.00% |
| 08/12/2025 | - | 100.71 % | 101.52 % | 250,000 | 5,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 05/12/2025 | 0.80% | 100.18 % | 100.98 % | 250,000 | 5,000 | 250,000 | 5,000 | 250,738 CHF | 5,055 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.80% | 99.53 % | 100.33 % | 250,000 | 5,000 | 250,000 | 5,000 | 249,264 CHF | 5,025 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 99.71 % | 100.51 % | 250,000 | 5,000 | 250,000 | 5,000 | 249,405 CHF | 5,028 CHF | 100.00% | 100.00% |