| 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% | 99.72 % | 100.52 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,667 CHF | 150,867 CHF | 100.00% | 100.00% |
| 16/12/2025 | 0.80% | 99.76 % | 100.56 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,678 CHF | 150,878 CHF | 100.00% | 100.00% |
| 15/12/2025 | 0.80% | 99.78 % | 100.58 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,724 CHF | 150,924 CHF | 100.00% | 100.00% |
| 12/12/2025 | 0.80% | 99.71 % | 100.51 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,728 CHF | 150,928 CHF | 100.00% | 100.00% |
| 10/12/2025 | 0.80% | 99.73 % | 100.53 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,550 CHF | 150,750 CHF | 100.00% | 100.00% |
| 09/12/2025 | 0.80% | 99.73 % | 100.53 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,599 CHF | 150,799 CHF | 100.00% | 100.00% |
| 08/12/2025 | 0.80% | 99.71 % | 100.51 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,592 CHF | 150,792 CHF | 100.00% | 100.00% |
| 05/12/2025 | 0.80% | 99.69 % | 100.49 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,514 CHF | 150,714 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.80% | 99.60 % | 100.40 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,447 CHF | 150,647 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 99.60 % | 100.40 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,422 CHF | 150,622 CHF | 100.00% | 100.00% |