| 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 | 0.09% | 11.41 CHF | 11.42 CHF | 250,000 | 250,000 | 170,067 | 170,067 | 1,950,530 CHF | 1,952,230 CHF | 9.89% | 109.48% |
| 16/12/2025 | 0.09% | 11.49 CHF | 11.50 CHF | 250,000 | 250,000 | 169,516 | 169,516 | 1,956,500 CHF | 1,958,200 CHF | 9.77% | 109.38% |
| 15/12/2025 | 0.09% | 11.43 CHF | 11.44 CHF | 250,000 | 250,000 | 169,891 | 169,891 | 1,915,460 CHF | 1,917,160 CHF | 9.93% | 109.91% |
| 12/12/2025 | 0.09% | 11.16 CHF | 11.17 CHF | 250,000 | 250,000 | 170,843 | 170,843 | 1,926,080 CHF | 1,927,790 CHF | 9.92% | 109.82% |
| 10/12/2025 | 0.09% | 11.25 CHF | 11.26 CHF | 250,000 | 250,000 | 169,585 | 169,585 | 1,891,870 CHF | 1,893,570 CHF | 9.85% | 109.32% |
| 09/12/2025 | 0.09% | 11.29 CHF | 11.30 CHF | 250,000 | 250,000 | 167,643 | 167,643 | 1,898,320 CHF | 1,899,990 CHF | 9.65% | 109.59% |
| 08/12/2025 | 0.09% | 11.37 CHF | 11.38 CHF | 250,000 | 250,000 | 169,583 | 169,583 | 1,917,120 CHF | 1,918,810 CHF | 9.86% | 109.76% |
| 05/12/2025 | 0.09% | 11.27 CHF | 11.28 CHF | 250,000 | 250,000 | 167,774 | 167,774 | 1,878,130 CHF | 1,879,810 CHF | 9.62% | 109.43% |
| 03/12/2025 | 0.09% | 11.12 CHF | 11.13 CHF | 250,000 | 250,000 | 180,067 | 180,067 | 2,023,940 CHF | 2,025,740 CHF | 8.66% | 108.60% |
| 02/12/2025 | 0.09% | 11.21 CHF | 11.22 CHF | 250,000 | 250,000 | 169,773 | 169,773 | 1,878,410 CHF | 1,880,110 CHF | 9.89% | 109.32% |