| 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 | 0.39% | 11.41 CHF | 11.46 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 114,725 CHF | 115,179 CHF | 80.97% | 80.97% |
| 10/12/2025 | 0.39% | 11.51 CHF | 11.55 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 114,696 CHF | 115,147 CHF | 100.00% | 100.00% |
| 09/12/2025 | 0.39% | 11.53 CHF | 11.57 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 115,444 CHF | 115,900 CHF | 100.00% | 100.00% |
| 08/12/2025 | 0.39% | 11.59 CHF | 11.63 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 116,263 CHF | 116,721 CHF | 98.81% | 98.81% |
| 05/12/2025 | 0.39% | 11.77 CHF | 11.82 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 118,176 CHF | 118,639 CHF | 99.97% | 99.97% |
| 03/12/2025 | 0.39% | 11.86 CHF | 11.91 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 119,163 CHF | 119,625 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.39% | 11.92 CHF | 11.97 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 119,872 CHF | 120,341 CHF | 97.92% | 100.00% |
| 28/11/2025 | 4.32% | 11.77 CHF | 12.30 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 117,470 CHF | 122,653 CHF | 100.00% | 100.00% |
| 27/11/2025 | 4.41% | 11.74 CHF | 12.27 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 117,400 CHF | 122,700 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.39% | 11.96 CHF | 12.01 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 119,173 CHF | 119,642 CHF | 100.00% | 100.00% |