| 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% | 101.16 % | 101.97 % | 250,000 | 5,000 | 250,000 | 5,000 | 253,097 CHF | 5,102 CHF | 100.00% | 100.00% |
| 16/12/2025 | 0.80% | 101.19 % | 102.00 % | 250,000 | 5,000 | 250,000 | 5,000 | 253,099 CHF | 5,102 CHF | 100.00% | 100.00% |
| 15/12/2025 | 0.80% | 101.18 % | 101.99 % | 250,000 | 5,000 | 250,000 | 5,000 | 253,173 CHF | 5,104 CHF | 100.00% | 100.00% |
| 12/12/2025 | 0.80% | 101.36 % | 102.17 % | 250,000 | 5,000 | 250,000 | 5,000 | 253,267 CHF | 5,106 CHF | 100.00% | 100.00% |
| 10/12/2025 | 0.80% | 101.05 % | 101.86 % | 250,000 | 5,000 | 250,000 | 5,000 | 252,620 CHF | 5,093 CHF | 100.00% | 100.00% |
| 09/12/2025 | 0.80% | 101.09 % | 101.90 % | 250,000 | 5,000 | 250,000 | 5,000 | 252,710 CHF | 5,095 CHF | 100.00% | 100.00% |
| 08/12/2025 | 0.80% | 101.16 % | 101.97 % | 250,000 | 5,000 | 250,000 | 5,000 | 252,907 CHF | 5,099 CHF | 100.00% | 100.00% |
| 05/12/2025 | 0.80% | 101.05 % | 101.86 % | 250,000 | 5,000 | 250,000 | 5,000 | 252,744 CHF | 5,095 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.80% | 101.14 % | 101.95 % | 250,000 | 5,000 | 250,000 | 5,000 | 252,834 CHF | 5,097 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 101.13 % | 101.94 % | 250,000 | 5,000 | 250,000 | 5,000 | 252,580 CHF | 5,092 CHF | 99.07% | 99.07% |