| 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% | 99.79 % | 100.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,868 CHF | 251,868 CHF | 100.00% | 100.00% |
| 16/12/2025 | 0.80% | 99.90 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,889 CHF | 251,889 CHF | 100.00% | 100.00% |
| 15/12/2025 | 0.80% | 99.88 % | 100.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,604 CHF | 251,604 CHF | 100.00% | 100.00% |
| 12/12/2025 | 0.80% | 99.37 % | 100.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,071 CHF | 251,071 CHF | 100.00% | 100.00% |
| 10/12/2025 | 0.81% | 98.73 % | 99.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,183 CHF | 249,183 CHF | 100.00% | 100.00% |
| 09/12/2025 | 0.81% | 98.97 % | 99.77 % | 250,000 | 240,000 | 250,000 | 248,400 | 247,218 CHF | 247,623 CHF | 100.00% | 100.00% |
| 08/12/2025 | 0.80% | 99.08 % | 99.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,009 CHF | 250,009 CHF | 100.00% | 100.00% |
| 05/12/2025 | 0.80% | 99.47 % | 100.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,392 CHF | 250,392 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.80% | 99.07 % | 99.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,983 CHF | 249,983 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.81% | 98.86 % | 99.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,007 CHF | 249,007 CHF | 100.00% | 100.00% |