| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15/12/2025 | 0.80% | 101.85 % | 102.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,612 CHF | 256,662 CHF | 100.00% | 100.00% |
| 12/12/2025 | 0.80% | 101.56 % | 102.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,080 CHF | 256,130 CHF | 100.00% | 100.00% |
| 10/12/2025 | 0.80% | 101.21 % | 102.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,688 CHF | 254,713 CHF | 100.00% | 100.00% |
| 09/12/2025 | 0.80% | 100.97 % | 101.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,772 CHF | 254,797 CHF | 100.00% | 100.00% |
| 08/12/2025 | 0.80% | 101.18 % | 101.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,845 CHF | 254,870 CHF | 100.00% | 100.00% |
| 05/12/2025 | 0.80% | 100.98 % | 101.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,400 CHF | 254,425 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.80% | 101.20 % | 102.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,121 CHF | 255,146 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 101.23 % | 102.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,998 CHF | 255,023 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 101.15 % | 101.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,797 CHF | 254,822 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 101.10 % | 101.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,659 CHF | 254,684 CHF | 100.00% | 100.00% |