| 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% | 101.38 % | 102.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,474 CHF | 255,499 CHF | 100.00% | 100.00% |
| 16/12/2025 | 0.80% | 101.28 % | 102.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,239 CHF | 255,264 CHF | 100.00% | 100.00% |
| 15/12/2025 | 0.80% | 101.37 % | 102.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,403 CHF | 255,428 CHF | 100.00% | 100.00% |
| 12/12/2025 | 0.80% | 101.16 % | 101.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,181 CHF | 255,206 CHF | 100.00% | 100.00% |
| 10/12/2025 | 0.80% | 100.86 % | 101.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,327 CHF | 254,352 CHF | 100.00% | 100.00% |
| 08/12/2025 | 0.80% | 100.82 % | 101.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,010 CHF | 254,035 CHF | 100.00% | 100.00% |
| 05/12/2025 | 0.80% | 100.91 % | 101.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,057 CHF | 254,082 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.80% | 100.24 % | 101.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,861 CHF | 252,884 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 100.41 % | 101.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,870 CHF | 252,896 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 100.24 % | 101.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,520 CHF | 252,526 CHF | 100.00% | 100.00% |