| 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% | 101.53 % | 102.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,719 CHF | 255,759 CHF | 100.00% | 100.00% |
| 16/12/2025 | 0.80% | 101.39 % | 102.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,599 CHF | 255,630 CHF | 100.00% | 100.00% |
| 15/12/2025 | 0.80% | 101.42 % | 102.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,605 CHF | 255,630 CHF | 86.97% | 87.49% |
| 12/12/2025 | 0.80% | 101.15 % | 101.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,211 CHF | 255,236 CHF | 100.00% | 100.00% |
| 10/12/2025 | 0.80% | 100.83 % | 101.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,085 CHF | 254,110 CHF | 100.00% | 100.00% |
| 09/12/2025 | 0.80% | 100.90 % | 101.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,264 CHF | 254,289 CHF | 100.00% | 100.00% |
| 08/12/2025 | 0.80% | 100.88 % | 101.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,063 CHF | 254,088 CHF | 100.00% | 100.00% |
| 05/12/2025 | 0.80% | 100.75 % | 101.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,669 CHF | 253,694 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.80% | 100.43 % | 101.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,130 CHF | 253,155 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 100.64 % | 101.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,483 CHF | 253,508 CHF | 100.00% | 100.00% |