| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16/12/2025 | 0.80% | 99.00 % | 99.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,779 CHF | 249,779 CHF | 100.00% | 100.00% |
| 15/12/2025 | 0.80% | 99.07 % | 99.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,482 CHF | 249,482 CHF | 100.00% | 100.00% |
| 12/12/2025 | 0.80% | 98.81 % | 99.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,069 CHF | 250,069 CHF | 100.00% | 100.00% |
| 10/12/2025 | 0.80% | 100.10 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,064 CHF | 252,064 CHF | 100.00% | 100.00% |
| 09/12/2025 | 0.80% | 100.13 % | 100.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,226 CHF | 252,226 CHF | 100.00% | 100.00% |
| 08/12/2025 | 0.80% | 99.98 % | 100.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,836 CHF | 251,836 CHF | 100.00% | 100.00% |
| 05/12/2025 | 0.80% | 99.96 % | 100.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,065 CHF | 252,065 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.80% | 99.78 % | 100.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,915 CHF | 251,915 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 99.99 % | 100.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,915 CHF | 251,915 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 99.60 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,049 CHF | 251,049 CHF | 100.00% | 100.00% |