| 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% | 99.54 % | 100.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,979 CHF | 250,979 CHF | 100.00% | 100.00% |
| 16/12/2025 | 0.80% | 99.53 % | 100.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,877 CHF | 250,877 CHF | 100.00% | 100.00% |
| 15/12/2025 | 0.80% | 99.28 % | 100.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,423 CHF | 250,423 CHF | 100.00% | 100.00% |
| 12/12/2025 | 0.80% | 99.11 % | 99.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,656 CHF | 249,656 CHF | 100.00% | 100.00% |
| 10/12/2025 | 0.81% | 98.16 % | 98.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,561 CHF | 247,561 CHF | 100.00% | 100.00% |
| 08/12/2025 | 0.81% | 98.37 % | 99.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,644 CHF | 248,644 CHF | 100.00% | 100.00% |
| 05/12/2025 | 0.81% | 98.91 % | 99.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,096 CHF | 249,096 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.81% | 98.74 % | 99.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,719 CHF | 248,719 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.81% | 98.82 % | 99.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,998 CHF | 248,998 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.81% | 98.43 % | 99.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,713 CHF | 247,713 CHF | 100.00% | 100.00% |