| 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% | 123.67 % | 124.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 308,273 CHF | 310,748 CHF | 100.00% | 100.00% |
| 16/12/2025 | 0.80% | 123.64 % | 124.63 % | 235,000 | 250,000 | 240,747 | 250,000 | 300,073 CHF | 314,088 CHF | 100.00% | 100.00% |
| 15/12/2025 | 0.80% | 123.99 % | 124.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 308,125 CHF | 310,596 CHF | 100.00% | 100.00% |
| 12/12/2025 | 0.80% | 121.26 % | 122.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 303,374 CHF | 305,810 CHF | 100.00% | 100.00% |
| 10/12/2025 | 0.80% | 122.55 % | 123.53 % | 247,000 | 250,000 | 247,008 | 250,000 | 298,930 CHF | 304,982 CHF | 100.00% | 100.00% |
| 08/12/2025 | 0.80% | 122.45 % | 123.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 306,534 CHF | 308,997 CHF | 100.00% | 100.00% |
| 05/12/2025 | 0.80% | 121.56 % | 122.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 306,179 CHF | 308,641 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.80% | 122.35 % | 123.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 306,734 CHF | 309,193 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 122.09 % | 123.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 304,984 CHF | 307,436 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 120.75 % | 121.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 301,803 CHF | 304,228 CHF | 100.00% | 100.00% |