| 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% | 99.56 % | 100.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,755 CHF | 250,755 CHF | 100.00% | 100.00% |
| 16/12/2025 | 0.80% | 99.42 % | 100.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,597 CHF | 250,597 CHF | 100.00% | 100.00% |
| 15/12/2025 | 0.80% | 99.37 % | 100.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,379 CHF | 250,379 CHF | 100.00% | 100.00% |
| 12/12/2025 | 0.80% | 99.37 % | 100.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,458 CHF | 250,458 CHF | 100.00% | 100.00% |
| 10/12/2025 | 0.80% | 99.27 % | 100.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,015 CHF | 250,015 CHF | 100.00% | 100.00% |
| 09/12/2025 | 0.80% | 99.18 % | 99.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,125 CHF | 250,125 CHF | 100.00% | 100.00% |
| 08/12/2025 | 0.80% | 99.24 % | 100.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,114 CHF | 250,114 CHF | 100.00% | 100.00% |
| 05/12/2025 | 0.80% | 99.14 % | 99.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,850 CHF | 249,850 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.80% | 99.07 % | 99.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,720 CHF | 249,720 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 99.06 % | 99.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,830 CHF | 249,830 CHF | 100.00% | 100.00% |