| 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% | 101.14 % | 101.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,167 CHF | 255,192 CHF | 100.00% | 100.00% |
| 16/12/2025 | 0.80% | 101.12 % | 101.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,609 CHF | 254,634 CHF | 100.00% | 100.00% |
| 15/12/2025 | 0.80% | 101.14 % | 101.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,407 CHF | 255,432 CHF | 100.00% | 100.00% |
| 12/12/2025 | 0.80% | 101.14 % | 101.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,957 CHF | 254,982 CHF | 100.00% | 100.00% |
| 10/12/2025 | 0.80% | 100.75 % | 101.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,220 CHF | 254,245 CHF | 100.00% | 100.00% |
| 09/12/2025 | 0.80% | 100.86 % | 101.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,869 CHF | 253,894 CHF | 100.00% | 100.00% |
| 08/12/2025 | 0.80% | 100.74 % | 101.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,654 CHF | 253,679 CHF | 100.00% | 100.00% |
| 05/12/2025 | 0.80% | 100.66 % | 101.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,688 CHF | 253,713 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.80% | 100.59 % | 101.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,762 CHF | 252,780 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 102.33 % | 103.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,251 CHF | 258,301 CHF | 100.00% | 100.00% |