| 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% | 102.04 % | 102.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,988 CHF | 257,038 CHF | 19.67% | 108.26% |
| 16/12/2025 | 0.80% | 101.96 % | 102.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,925 CHF | 256,975 CHF | 19.67% | 118.22% |
| 15/12/2025 | 0.80% | 102.03 % | 102.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,938 CHF | 256,988 CHF | 19.67% | 118.81% |
| 12/12/2025 | 0.80% | 101.95 % | 102.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,846 CHF | 256,896 CHF | 12.17% | 107.65% |
| 10/12/2025 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 09/12/2025 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 08/12/2025 | 0.80% | 102.03 % | 102.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,138 CHF | 257,188 CHF | 19.67% | 112.43% |
| 05/12/2025 | 0.80% | 102.10 % | 102.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,351 CHF | 257,401 CHF | 13.06% | 105.30% |
| 03/12/2025 | 0.80% | 102.09 % | 102.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,261 CHF | 257,311 CHF | 27.09% | 27.09% |
| 02/12/2025 | 0.80% | 102.04 % | 102.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,250 CHF | 257,300 CHF | 19.67% | 118.88% |