| 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 | 0.90% | 100.04 % | 100.94 % | 300,000 | 300,000 | 300,000 | 300,000 | 299,965 CHF | 302,665 CHF | 100.00% | 100.00% |
| 16/12/2025 | 0.90% | 99.85 % | 100.75 % | 300,000 | 300,000 | 300,000 | 300,000 | 299,747 CHF | 302,447 CHF | 100.00% | 100.00% |
| 15/12/2025 | 0.90% | 99.97 % | 100.87 % | 300,000 | 300,000 | 300,000 | 300,000 | 299,681 CHF | 302,381 CHF | 100.00% | 100.00% |
| 12/12/2025 | 0.90% | 99.42 % | 100.32 % | 300,000 | 300,000 | 300,000 | 300,000 | 298,551 CHF | 301,251 CHF | 100.00% | 100.00% |
| 10/12/2025 | 0.90% | 99.19 % | 100.09 % | 300,000 | 300,000 | 300,000 | 300,000 | 297,206 CHF | 299,906 CHF | 99.96% | 99.96% |
| 09/12/2025 | 0.90% | 99.24 % | 100.14 % | 300,000 | 300,000 | 300,000 | 300,000 | 297,889 CHF | 300,589 CHF | 100.00% | 100.00% |
| 08/12/2025 | 0.90% | 99.26 % | 100.16 % | 300,000 | 300,000 | 300,000 | 300,000 | 298,058 CHF | 300,758 CHF | 99.61% | 99.61% |
| 05/12/2025 | 0.90% | 99.34 % | 100.24 % | 300,000 | 300,000 | 300,000 | 300,000 | 298,548 CHF | 301,248 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.90% | 99.17 % | 100.07 % | 300,000 | 300,000 | 300,000 | 300,000 | 297,950 CHF | 300,650 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.90% | 99.49 % | 100.39 % | 300,000 | 300,000 | 300,000 | 300,000 | 298,855 CHF | 301,555 CHF | 96.84% | 96.84% |