| 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% | 100.51 % | 101.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,157 CHF | 253,182 CHF | 100.00% | 100.00% |
| 16/12/2025 | 0.80% | 100.43 % | 101.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,100 CHF | 253,125 CHF | 100.00% | 100.00% |
| 15/12/2025 | 0.80% | 100.47 % | 101.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,108 CHF | 253,133 CHF | 100.00% | 100.00% |
| 12/12/2025 | 0.80% | 100.41 % | 101.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,032 CHF | 253,057 CHF | 100.00% | 100.00% |
| 10/12/2025 | 0.80% | 100.45 % | 101.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,065 CHF | 253,090 CHF | 100.00% | 100.00% |
| 09/12/2025 | 0.80% | 100.48 % | 101.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,246 CHF | 253,271 CHF | 100.00% | 100.00% |
| 08/12/2025 | 0.80% | 100.50 % | 101.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,432 CHF | 253,457 CHF | 100.00% | 100.00% |
| 05/12/2025 | 0.80% | 100.65 % | 101.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,628 CHF | 253,653 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.80% | 100.94 % | 101.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,369 CHF | 254,394 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 100.89 % | 101.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,506 CHF | 254,531 CHF | 100.00% | 100.00% |