| 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 | 0.89% | 100.43 % | 101.33 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,295 CHF | 151,645 CHF | 100.00% | 100.00% |
| 16/12/2025 | 0.90% | 99.95 % | 100.85 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,968 CHF | 151,318 CHF | 99.97% | 99.97% |
| 15/12/2025 | 0.90% | 100.21 % | 101.11 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,146 CHF | 151,496 CHF | 100.00% | 100.00% |
| 12/12/2025 | 0.90% | 99.46 % | 100.36 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,210 CHF | 150,560 CHF | 100.00% | 100.00% |
| 10/12/2025 | 0.91% | 99.18 % | 100.08 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,379 CHF | 149,729 CHF | 100.00% | 100.00% |
| 09/12/2025 | 0.90% | 99.07 % | 99.97 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,892 CHF | 150,242 CHF | 99.99% | 99.99% |
| 08/12/2025 | 0.90% | 99.27 % | 100.17 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,082 CHF | 150,432 CHF | 99.61% | 99.61% |
| 05/12/2025 | 0.90% | 99.68 % | 100.58 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,779 CHF | 151,129 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.90% | 99.65 % | 100.55 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,824 CHF | 151,174 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.89% | 100.24 % | 101.14 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,829 CHF | 152,179 CHF | 96.83% | 96.83% |