| 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% | 99.31 % | 100.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,425 CHF | 250,425 CHF | 100.00% | 100.00% |
| 10/12/2025 | 0.80% | 99.07 % | 99.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,558 CHF | 249,558 CHF | 100.00% | 100.00% |
| 09/12/2025 | 0.80% | 99.07 % | 99.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,776 CHF | 249,776 CHF | 100.00% | 100.00% |
| 08/12/2025 | 0.80% | 99.10 % | 99.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,019 CHF | 250,019 CHF | 100.00% | 100.00% |
| 05/12/2025 | 0.80% | 99.15 % | 99.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,727 CHF | 249,727 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.81% | 98.90 % | 99.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,336 CHF | 249,336 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 99.00 % | 99.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,517 CHF | 249,517 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.81% | 99.01 % | 99.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,293 CHF | 249,293 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.81% | 98.85 % | 99.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,060 CHF | 249,060 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.81% | 98.83 % | 99.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,098 CHF | 249,098 CHF | 100.00% | 100.00% |