| 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% | 115.65 % | 116.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 289,639 CHF | 291,964 CHF | 100.00% | 100.00% |
| 16/12/2025 | 0.80% | 116.33 % | 117.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 290,831 CHF | 293,166 CHF | 100.00% | 100.00% |
| 15/12/2025 | 0.80% | 115.73 % | 116.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 289,551 CHF | 291,875 CHF | 100.00% | 100.00% |
| 12/12/2025 | 0.80% | 113.66 % | 114.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 286,152 CHF | 288,452 CHF | 100.00% | 100.00% |
| 10/12/2025 | 0.80% | 112.01 % | 112.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 278,739 CHF | 280,978 CHF | 100.00% | 100.00% |
| 08/12/2025 | 0.80% | 113.47 % | 114.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 282,439 CHF | 284,708 CHF | 100.00% | 100.00% |
| 05/12/2025 | 0.80% | 112.69 % | 113.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 282,283 CHF | 284,550 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.80% | 116.04 % | 116.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 293,551 CHF | 295,912 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 119.66 % | 120.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 297,524 CHF | 299,915 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 119.84 % | 120.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 297,813 CHF | 300,203 CHF | 100.00% | 100.00% |