| 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% | 99.42 % | 100.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,077 CHF | 251,077 CHF | 100.00% | 100.00% |
| 16/12/2025 | 0.80% | 99.54 % | 100.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,997 CHF | 250,997 CHF | 100.00% | 100.00% |
| 15/12/2025 | 0.80% | 99.82 % | 100.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,400 CHF | 251,400 CHF | 100.00% | 100.00% |
| 12/12/2025 | 0.80% | 99.62 % | 100.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,488 CHF | 251,488 CHF | 100.00% | 100.00% |
| 10/12/2025 | 0.80% | 99.32 % | 100.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,429 CHF | 250,429 CHF | 100.00% | 100.00% |
| 09/12/2025 | 0.80% | 99.30 % | 100.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,208 CHF | 250,208 CHF | 100.00% | 100.00% |
| 08/12/2025 | 0.80% | 99.41 % | 100.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,494 CHF | 250,494 CHF | 100.00% | 100.00% |
| 05/12/2025 | 0.80% | 99.25 % | 100.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,097 CHF | 250,097 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.81% | 98.69 % | 99.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,995 CHF | 248,995 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.81% | 98.44 % | 99.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,652 CHF | 247,652 CHF | 100.00% | 100.00% |