| 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% | 10.98 CHF | 10.99 CHF | 250,000 | 250,000 | 170,067 | 170,067 | 1,877,400 CHF | 1,879,100 CHF | 9.89% | 109.47% |
| 16/12/2025 | 0.09% | 11.06 CHF | 11.07 CHF | 250,000 | 250,000 | 169,516 | 169,516 | 1,882,320 CHF | 1,884,020 CHF | 9.77% | 109.38% |
| 15/12/2025 | 0.09% | 10.99 CHF | 11.00 CHF | 250,000 | 250,000 | 170,138 | 170,138 | 1,842,210 CHF | 1,843,910 CHF | 9.96% | 109.94% |
| 12/12/2025 | 0.09% | 10.71 CHF | 10.72 CHF | 250,000 | 250,000 | 170,823 | 170,823 | 1,848,970 CHF | 1,850,680 CHF | 9.92% | 109.82% |
| 10/12/2025 | 0.09% | 10.80 CHF | 10.81 CHF | 250,000 | 250,000 | 169,557 | 169,557 | 1,815,260 CHF | 1,816,960 CHF | 9.85% | 109.32% |
| 09/12/2025 | 0.09% | 10.85 CHF | 10.86 CHF | 250,000 | 250,000 | 168,044 | 168,044 | 1,827,600 CHF | 1,829,280 CHF | 9.65% | 109.63% |
| 08/12/2025 | 0.09% | 10.93 CHF | 10.94 CHF | 250,000 | 250,000 | 170,166 | 170,166 | 1,847,660 CHF | 1,849,370 CHF | 9.92% | 109.81% |
| 05/12/2025 | 0.09% | 10.82 CHF | 10.83 CHF | 250,000 | 250,000 | 167,658 | 167,658 | 1,801,370 CHF | 1,803,050 CHF | 9.62% | 109.43% |
| 03/12/2025 | 0.09% | 10.67 CHF | 10.68 CHF | 250,000 | 250,000 | 180,046 | 180,046 | 1,943,300 CHF | 1,945,100 CHF | 8.57% | 108.54% |
| 02/12/2025 | 0.09% | 10.76 CHF | 10.77 CHF | 250,000 | 250,000 | 169,094 | 169,094 | 1,795,030 CHF | 1,796,720 CHF | 9.83% | 109.29% |