| 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% | 106.53 % | 107.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,683 CHF | 269,833 CHF | 99.99% | 99.99% |
| 16/12/2025 | 0.80% | 106.87 % | 107.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,870 CHF | 269,018 CHF | 100.00% | 100.00% |
| 15/12/2025 | 0.80% | 106.62 % | 107.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,091 CHF | 270,241 CHF | 100.00% | 100.00% |
| 12/12/2025 | 0.80% | 106.42 % | 107.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,553 CHF | 268,701 CHF | 100.00% | 100.00% |
| 10/12/2025 | 0.80% | 105.02 % | 105.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,970 CHF | 265,085 CHF | 100.00% | 100.00% |
| 09/12/2025 | 0.80% | 103.36 % | 104.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,682 CHF | 261,764 CHF | 100.00% | 100.00% |
| 08/12/2025 | 0.80% | 103.82 % | 104.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,342 CHF | 262,436 CHF | 100.00% | 100.00% |
| 05/12/2025 | 0.80% | 103.32 % | 104.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,752 CHF | 260,827 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.80% | 102.99 % | 103.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,458 CHF | 260,533 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 102.63 % | 103.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,991 CHF | 258,045 CHF | 100.00% | 100.00% |