| 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% | 100.10 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,140 CHF | 252,140 CHF | 100.00% | 100.00% |
| 16/12/2025 | 0.80% | 100.17 % | 100.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,936 CHF | 252,956 CHF | 100.00% | 100.00% |
| 15/12/2025 | 0.80% | 100.19 % | 100.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,933 CHF | 251,933 CHF | 100.00% | 100.00% |
| 12/12/2025 | 0.80% | 99.53 % | 100.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,676 CHF | 250,676 CHF | 100.00% | 100.00% |
| 10/12/2025 | 0.80% | 99.78 % | 100.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,351 CHF | 250,351 CHF | 100.00% | 100.00% |
| 09/12/2025 | 0.80% | 99.59 % | 100.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,172 CHF | 251,172 CHF | 100.00% | 100.00% |