| 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% | 99.03 % | 99.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,802 CHF | 249,802 CHF | 100.00% | 100.00% |
| 16/12/2025 | 0.80% | 99.08 % | 99.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,618 CHF | 249,618 CHF | 100.00% | 100.00% |
| 15/12/2025 | 0.80% | 99.06 % | 99.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,669 CHF | 249,669 CHF | 100.00% | 100.00% |
| 12/12/2025 | 0.80% | 99.01 % | 99.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,762 CHF | 249,762 CHF | 100.00% | 100.00% |
| 10/12/2025 | 0.80% | 100.25 % | 101.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,770 CHF | 252,795 CHF | 100.00% | 100.00% |
| 09/12/2025 | 0.80% | 100.42 % | 101.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,161 CHF | 253,186 CHF | 100.00% | 100.00% |
| 08/12/2025 | 0.80% | 100.43 % | 101.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,051 CHF | 253,076 CHF | 100.00% | 100.00% |
| 05/12/2025 | 0.80% | 100.32 % | 101.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,808 CHF | 252,833 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.80% | 100.24 % | 101.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,655 CHF | 252,671 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 100.23 % | 101.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,523 CHF | 252,537 CHF | 100.00% | 100.00% |