| 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% | 11.17 CHF | 11.18 CHF | 250,000 | 250,000 | 169,540 | 169,540 | 1,904,560 CHF | 1,906,260 CHF | 9.83% | 109.41% |
| 16/12/2025 | 0.09% | 11.26 CHF | 11.27 CHF | 250,000 | 250,000 | 170,200 | 170,200 | 1,924,110 CHF | 1,925,810 CHF | 9.86% | 109.79% |
| 15/12/2025 | 0.09% | 11.20 CHF | 11.21 CHF | 250,000 | 250,000 | 171,765 | 171,765 | 1,897,340 CHF | 1,899,060 CHF | 10.16% | 109.98% |
| 12/12/2025 | 0.09% | 10.92 CHF | 10.93 CHF | 250,000 | 250,000 | 169,814 | 169,814 | 1,874,800 CHF | 1,876,500 CHF | 9.81% | 109.52% |
| 10/12/2025 | 0.09% | 11.02 CHF | 11.03 CHF | 250,000 | 250,000 | 170,268 | 170,268 | 1,859,560 CHF | 1,861,260 CHF | 9.93% | 109.42% |
| 09/12/2025 | 0.09% | 11.06 CHF | 11.07 CHF | 250,000 | 250,000 | 169,132 | 169,132 | 1,875,620 CHF | 1,877,310 CHF | 9.77% | 109.49% |
| 08/12/2025 | 0.09% | 11.14 CHF | 11.15 CHF | 250,000 | 250,000 | 170,221 | 170,221 | 1,884,600 CHF | 1,886,300 CHF | 9.93% | 109.72% |
| 05/12/2025 | 0.09% | 11.03 CHF | 11.04 CHF | 250,000 | 250,000 | 167,022 | 167,022 | 1,830,170 CHF | 1,831,840 CHF | 9.54% | 109.40% |
| 03/12/2025 | 0.09% | 10.89 CHF | 10.90 CHF | 250,000 | 250,000 | 177,249 | 177,249 | 1,951,980 CHF | 1,953,750 CHF | 8.31% | 108.17% |
| 02/12/2025 | 0.09% | 10.98 CHF | 10.99 CHF | 250,000 | 250,000 | 169,110 | 169,110 | 1,830,990 CHF | 1,832,680 CHF | 9.84% | 109.28% |