| 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% | 107.29 % | 108.15 % | 250,000 | 1,000 | 250,000 | 1,000 | 268,225 CHF | 1,082 CHF | 100.00% | 100.00% |
| 16/12/2025 | 0.80% | 107.29 % | 108.15 % | 250,000 | 1,000 | 250,000 | 1,000 | 268,001 CHF | 1,081 CHF | 100.00% | 100.00% |
| 15/12/2025 | 0.80% | 107.17 % | 108.03 % | 250,000 | 1,000 | 250,000 | 1,000 | 268,119 CHF | 1,081 CHF | 100.00% | 100.00% |
| 12/12/2025 | 0.80% | 107.27 % | 108.13 % | 250,000 | 1,000 | 250,000 | 1,000 | 268,311 CHF | 1,082 CHF | 100.00% | 100.00% |
| 10/12/2025 | 0.80% | 107.38 % | 108.24 % | 250,000 | 1,000 | 250,000 | 1,000 | 268,550 CHF | 1,083 CHF | 100.00% | 100.00% |
| 09/12/2025 | 0.80% | 107.43 % | 108.29 % | 250,000 | 1,000 | 250,000 | 1,000 | 269,285 CHF | 1,086 CHF | 100.00% | 100.00% |
| 08/12/2025 | 0.80% | 107.80 % | 108.67 % | 250,000 | 1,000 | 250,000 | 1,000 | 269,563 CHF | 1,087 CHF | 100.00% | 100.00% |
| 05/12/2025 | 0.80% | 107.84 % | 108.71 % | 250,000 | 1,000 | 250,000 | 1,000 | 269,696 CHF | 1,087 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.80% | 107.81 % | 108.68 % | 2,000,000 | 1,000 | 2,000,000 | 1,000 | 2,155,290 CHF | 1,086 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 107.75 % | 108.62 % | 2,000,000 | 1,000 | 2,000,000 | 1,000 | 2,155,480 CHF | 1,086 CHF | 100.00% | 100.00% |