| 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% | 99.71 % | 100.51 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,606 CHF | 150,806 CHF | 100.00% | 100.00% |
| 16/12/2025 | 0.80% | 99.67 % | 100.47 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,539 CHF | 150,739 CHF | 100.00% | 100.00% |
| 15/12/2025 | 0.80% | 99.68 % | 100.48 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,570 CHF | 150,770 CHF | 100.00% | 100.00% |
| 12/12/2025 | 0.80% | 99.58 % | 100.38 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,526 CHF | 150,726 CHF | 100.00% | 100.00% |
| 10/12/2025 | 0.80% | 99.57 % | 100.37 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,306 CHF | 150,506 CHF | 100.00% | 100.00% |
| 09/12/2025 | 0.80% | 99.58 % | 100.38 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,389 CHF | 150,589 CHF | 100.00% | 100.00% |
| 08/12/2025 | 0.80% | 99.67 % | 100.47 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,480 CHF | 150,680 CHF | 100.00% | 100.00% |
| 05/12/2025 | 0.80% | 99.60 % | 100.40 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,374 CHF | 150,574 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.80% | 99.52 % | 100.32 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,291 CHF | 150,491 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 99.47 % | 100.27 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,244 CHF | 150,444 CHF | 100.00% | 100.00% |