| 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% | 99.73 % | 100.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,203 CHF | 251,203 CHF | 100.00% | 100.00% |
| 16/12/2025 | 0.80% | 99.60 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,073 CHF | 251,073 CHF | 100.00% | 100.00% |
| 15/12/2025 | 0.80% | 100.85 % | 101.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,025 CHF | 254,050 CHF | 100.00% | 100.00% |
| 12/12/2025 | 0.80% | 100.66 % | 101.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,664 CHF | 253,689 CHF | 100.00% | 100.00% |
| 10/12/2025 | 0.80% | 100.50 % | 101.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,972 CHF | 252,997 CHF | 100.00% | 100.00% |
| 09/12/2025 | 0.80% | 100.32 % | 101.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,824 CHF | 252,849 CHF | 100.00% | 100.00% |
| 08/12/2025 | 0.80% | 100.21 % | 101.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,708 CHF | 252,731 CHF | 100.00% | 100.00% |
| 05/12/2025 | 0.80% | 100.25 % | 101.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,806 CHF | 252,831 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.80% | 100.22 % | 101.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,646 CHF | 252,670 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 100.26 % | 101.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,968 CHF | 252,993 CHF | 100.00% | 100.00% |