| 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% | 99.64 % | 100.44 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,637 CHF | 150,837 CHF | 100.00% | 100.00% |
| 16/12/2025 | 0.80% | 99.84 % | 100.64 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,766 CHF | 150,966 CHF | 100.00% | 100.00% |
| 15/12/2025 | 0.80% | 99.77 % | 100.57 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,722 CHF | 150,922 CHF | 100.00% | 100.00% |
| 12/12/2025 | 0.80% | 99.74 % | 100.54 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,729 CHF | 150,929 CHF | 100.00% | 100.00% |
| 10/12/2025 | 0.80% | 99.67 % | 100.47 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,504 CHF | 150,704 CHF | 100.00% | 100.00% |
| 09/12/2025 | 0.80% | 99.76 % | 100.56 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,649 CHF | 150,849 CHF | 100.00% | 100.00% |
| 08/12/2025 | 0.80% | 99.77 % | 100.57 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,663 CHF | 150,863 CHF | 100.00% | 100.00% |
| 05/12/2025 | 0.80% | 99.61 % | 100.41 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,455 CHF | 150,655 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.80% | 99.61 % | 100.41 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,469 CHF | 150,669 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 99.59 % | 100.39 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,322 CHF | 150,522 CHF | 100.00% | 100.00% |