| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12/12/2025 | 0.47% | 11.40 CHF | 11.45 CHF | 10,000 | 1,000 | 10,000 | 1,000 | 114,655 CHF | 11,519 CHF | 80.97% | 80.97% |
| 10/12/2025 | 0.46% | 11.50 CHF | 11.58 CHF | 10,000 | 1,000 | 10,000 | 1,000 | 116,100 CHF | 11,664 CHF | 100.00% | 100.00% |
| 09/12/2025 | 0.47% | 11.60 CHF | 11.68 CHF | 10,000 | 1,000 | 10,000 | 1,000 | 117,060 CHF | 11,761 CHF | 100.00% | 100.00% |
| 08/12/2025 | 0.47% | 11.78 CHF | 11.83 CHF | 10,000 | 1,000 | 10,000 | 1,000 | 118,364 CHF | 11,893 CHF | 99.01% | 99.01% |
| 05/12/2025 | 0.47% | 12.00 CHF | 12.05 CHF | 10,000 | 1,000 | 10,000 | 1,000 | 118,810 CHF | 11,937 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.46% | 11.83 CHF | 11.88 CHF | 10,000 | 1,000 | 10,000 | 1,000 | 118,048 CHF | 11,859 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.47% | 11.78 CHF | 11.83 CHF | 10,000 | 1,000 | 10,000 | 1,000 | 117,709 CHF | 11,826 CHF | 100.00% | 100.00% |
| 28/11/2025 | 17.14% | 10.78 CHF | 12.83 CHF | 1,000 | 1,000 | 1,146 | 1,000 | 12,480 CHF | 12,789 CHF | 99.99% | 99.99% |
| 27/11/2025 | 17.52% | 10.73 CHF | 12.78 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 10,700 CHF | 12,755 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.47% | 11.55 CHF | 11.60 CHF | 10,000 | 1,000 | 10,000 | 1,000 | 115,243 CHF | 11,578 CHF | 100.00% | 100.00% |