| 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% | 100.95 % | 101.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,223 CHF | 254,248 CHF | 100.00% | 100.00% |
| 16/12/2025 | 0.80% | 100.78 % | 101.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,062 CHF | 254,087 CHF | 100.00% | 100.00% |
| 15/12/2025 | 0.80% | 100.90 % | 101.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,097 CHF | 254,122 CHF | 100.00% | 100.00% |
| 12/12/2025 | 0.80% | 100.75 % | 101.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,580 CHF | 253,605 CHF | 100.00% | 100.00% |
| 10/12/2025 | 0.80% | 100.60 % | 101.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,422 CHF | 253,447 CHF | 100.00% | 100.00% |
| 08/12/2025 | 0.80% | 100.69 % | 101.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,887 CHF | 253,912 CHF | 100.00% | 100.00% |
| 05/12/2025 | 0.80% | 100.84 % | 101.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,144 CHF | 254,169 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.80% | 100.82 % | 101.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,153 CHF | 254,178 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 100.84 % | 101.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,576 CHF | 254,601 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 101.04 % | 101.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,475 CHF | 254,500 CHF | 100.00% | 100.00% |