| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12/12/2025 | 0.80% | 101.19 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,986 CHF | 255,011 CHF | 100.00% | 100.00% |
| 10/12/2025 | 0.80% | 101.03 % | 101.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,624 CHF | 254,649 CHF | 100.00% | 100.00% |
| 09/12/2025 | 0.80% | 101.15 % | 101.96 % | 235,000 | 250,000 | 248,228 | 250,000 | 250,991 CHF | 254,808 CHF | 100.00% | 100.00% |
| 08/12/2025 | 0.80% | 100.98 % | 101.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,440 CHF | 254,465 CHF | 100.00% | 100.00% |
| 05/12/2025 | 0.80% | 100.96 % | 101.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,407 CHF | 254,432 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.80% | 100.94 % | 101.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,399 CHF | 254,424 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 100.93 % | 101.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,334 CHF | 254,359 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 100.87 % | 101.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,090 CHF | 254,115 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 100.91 % | 101.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,201 CHF | 254,226 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 100.85 % | 101.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,041 CHF | 254,066 CHF | 100.00% | 100.00% |