| 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% | 11.04 CHF | 11.05 CHF | 38,000 | 38,000 | 38,000 | 38,000 | 421,663 CHF | 422,043 CHF | 9.90% | 109.14% |
| 16/12/2025 | 0.09% | 11.11 CHF | 11.12 CHF | 38,000 | 38,000 | 38,000 | 38,000 | 423,278 CHF | 423,658 CHF | 9.86% | 109.74% |
| 15/12/2025 | 0.09% | 11.04 CHF | 11.05 CHF | 38,000 | 38,000 | 38,000 | 38,000 | 413,387 CHF | 413,767 CHF | 9.93% | 109.92% |
| 12/12/2025 | 0.09% | 10.76 CHF | 10.77 CHF | 38,000 | 38,000 | 38,000 | 38,000 | 413,331 CHF | 413,711 CHF | 9.92% | 109.02% |
| 10/12/2025 | 0.09% | 10.86 CHF | 10.87 CHF | 38,000 | 38,000 | 38,000 | 38,000 | 408,902 CHF | 409,282 CHF | 9.84% | 109.75% |
| 09/12/2025 | 0.09% | 10.90 CHF | 10.91 CHF | 38,000 | 38,000 | 38,000 | 38,000 | 415,174 CHF | 415,554 CHF | 8.57% | 108.27% |
| 08/12/2025 | 0.09% | 10.97 CHF | 10.98 CHF | 38,000 | 38,000 | 38,000 | 38,000 | 415,179 CHF | 415,559 CHF | 9.93% | 109.72% |
| 05/12/2025 | 0.09% | 10.88 CHF | 10.89 CHF | 38,000 | 38,000 | 38,000 | 38,000 | 410,662 CHF | 411,042 CHF | 9.91% | 109.84% |
| 03/12/2025 | 0.09% | 10.73 CHF | 10.74 CHF | 38,000 | 38,000 | 37,687 | 37,687 | 406,714 CHF | 407,091 CHF | 99.73% | 99.73% |
| 02/12/2025 | 0.09% | 10.81 CHF | 10.82 CHF | 38,000 | 38,000 | 37,687 | 37,687 | 407,857 CHF | 408,235 CHF | 99.97% | 99.97% |