| 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% | 102.19 % | 103.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,262 CHF | 257,312 CHF | 19.67% | 109.10% |
| 16/12/2025 | 0.80% | 102.04 % | 102.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,198 CHF | 257,248 CHF | 13.12% | 111.24% |
| 15/12/2025 | 0.80% | 102.17 % | 102.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,238 CHF | 257,288 CHF | 19.67% | 117.95% |
| 12/12/2025 | 0.80% | 102.10 % | 102.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,252 CHF | 257,302 CHF | 12.71% | 106.48% |
| 10/12/2025 | 0.80% | 102.20 % | 103.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,488 CHF | 257,538 CHF | 19.67% | 114.35% |
| 09/12/2025 | 0.80% | 102.25 % | 103.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,688 CHF | 257,738 CHF | 19.67% | 99.32% |
| 08/12/2025 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 05/12/2025 | 0.80% | 102.52 % | 103.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,369 CHF | 258,419 CHF | 14.57% | 102.31% |
| 03/12/2025 | 0.80% | 102.47 % | 103.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,207 CHF | 258,257 CHF | 11.11% | 96.88% |
| 02/12/2025 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |