| 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 | 0.40% | 12.81 CHF | 12.86 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 257,011 CHF | 258,041 CHF | 100.00% | 100.00% |
| 16/12/2025 | 0.40% | 12.84 CHF | 12.89 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 257,107 CHF | 258,143 CHF | 100.00% | 100.00% |
| 15/12/2025 | 0.40% | 12.87 CHF | 12.92 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 257,487 CHF | 258,527 CHF | 100.00% | 100.00% |
| 12/12/2025 | 0.40% | 12.81 CHF | 12.86 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 257,192 CHF | 258,229 CHF | 100.00% | 100.00% |
| 10/12/2025 | 0.40% | 12.86 CHF | 12.92 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 257,075 CHF | 258,112 CHF | 79.32% | 79.32% |
| 09/12/2025 | 0.40% | 12.90 CHF | 12.95 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 258,018 CHF | 259,058 CHF | 100.00% | 100.00% |
| 08/12/2025 | 0.40% | 12.92 CHF | 12.97 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 258,425 CHF | 259,465 CHF | 100.00% | 100.00% |
| 05/12/2025 | 0.40% | 12.92 CHF | 12.97 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 258,420 CHF | 259,460 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.40% | 12.85 CHF | 12.90 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 257,192 CHF | 258,230 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.40% | 12.87 CHF | 12.92 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 257,452 CHF | 258,491 CHF | 100.00% | 100.00% |