| 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% | 100.89 % | 101.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,967 CHF | 253,992 CHF | 100.00% | 100.00% |
| 16/12/2025 | 0.80% | 100.64 % | 101.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,823 CHF | 253,848 CHF | 100.00% | 100.00% |
| 15/12/2025 | 0.80% | 100.83 % | 101.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,937 CHF | 253,962 CHF | 100.00% | 100.00% |
| 12/12/2025 | 0.80% | 100.69 % | 101.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,842 CHF | 253,867 CHF | 100.00% | 100.00% |
| 10/12/2025 | 0.80% | 100.64 % | 101.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,143 CHF | 253,168 CHF | 100.00% | 100.00% |
| 09/12/2025 | 0.80% | 100.72 % | 101.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,098 CHF | 254,123 CHF | 100.00% | 100.00% |
| 08/12/2025 | 0.80% | 101.02 % | 101.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,612 CHF | 254,637 CHF | 100.00% | 100.00% |
| 05/12/2025 | 0.80% | 101.02 % | 101.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,656 CHF | 254,681 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.80% | 100.74 % | 101.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,844 CHF | 253,869 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 100.67 % | 101.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,862 CHF | 253,887 CHF | 100.00% | 100.00% |