| 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% | 100.79 % | 101.60 % | 250,000 | 5,000 | 250,000 | 5,000 | 252,276 CHF | 5,086 CHF | 100.00% | 100.00% |
| 16/12/2025 | 0.80% | 100.75 % | 101.56 % | 250,000 | 5,000 | 250,000 | 5,000 | 251,949 CHF | 5,079 CHF | 100.00% | 100.00% |
| 15/12/2025 | 0.80% | 100.63 % | 101.44 % | 250,000 | 5,000 | 250,000 | 5,000 | 251,852 CHF | 5,078 CHF | 100.00% | 100.00% |
| 12/12/2025 | 0.80% | 100.65 % | 101.46 % | 250,000 | 5,000 | 250,000 | 5,000 | 251,648 CHF | 5,073 CHF | 100.00% | 100.00% |
| 10/12/2025 | 0.80% | 100.28 % | 101.09 % | 250,000 | 5,000 | 250,000 | 5,000 | 250,504 CHF | 5,050 CHF | 100.00% | 100.00% |
| 09/12/2025 | 0.80% | 100.31 % | 101.12 % | 250,000 | 5,000 | 250,000 | 5,000 | 250,746 CHF | 5,055 CHF | 100.00% | 100.00% |
| 08/12/2025 | 0.80% | 100.39 % | 101.20 % | 250,000 | 5,000 | 250,000 | 5,000 | 251,155 CHF | 5,064 CHF | 83.61% | 83.61% |
| 05/12/2025 | 0.80% | 100.40 % | 101.21 % | 250,000 | 5,000 | 250,000 | 5,000 | 250,878 CHF | 5,058 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.80% | 100.32 % | 101.13 % | 250,000 | 5,000 | 250,000 | 5,000 | 250,528 CHF | 5,051 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 100.25 % | 101.06 % | 250,000 | 5,000 | 250,000 | 5,000 | 250,356 CHF | 5,047 CHF | 100.00% | 100.00% |