| 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 | 0.84% | 118.41 % | 119.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 295,830 CHF | 298,330 CHF | 100.00% | 100.00% |
| 16/12/2025 | 0.84% | 118.70 % | 119.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 298,115 CHF | 300,615 CHF | 100.00% | 100.00% |
| 15/12/2025 | 0.84% | 118.58 % | 119.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 295,437 CHF | 297,937 CHF | 100.00% | 100.00% |
| 12/12/2025 | 0.86% | 115.92 % | 116.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 291,010 CHF | 293,510 CHF | 100.00% | 100.00% |
| 10/12/2025 | 0.87% | 115.92 % | 116.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 287,127 CHF | 289,627 CHF | 100.00% | 100.00% |
| 08/12/2025 | 0.86% | 116.55 % | 117.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 291,085 CHF | 293,585 CHF | 100.00% | 100.00% |
| 05/12/2025 | 0.86% | 115.75 % | 116.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 290,851 CHF | 293,351 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.84% | 117.50 % | 118.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 296,144 CHF | 298,644 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.84% | 119.30 % | 120.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 297,245 CHF | 299,745 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.84% | 118.72 % | 119.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 295,865 CHF | 298,365 CHF | 100.00% | 100.00% |