| 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% | 10.54 CHF | 10.58 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 264,108 CHF | 265,158 CHF | 100.00% | 100.00% |
| 16/12/2025 | 0.40% | 10.56 CHF | 10.60 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 264,114 CHF | 265,164 CHF | 100.00% | 100.00% |
| 15/12/2025 | 0.40% | 10.57 CHF | 10.61 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 264,456 CHF | 265,506 CHF | 99.99% | 99.99% |
| 12/12/2025 | 0.40% | 10.54 CHF | 10.58 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 264,133 CHF | 265,183 CHF | 100.00% | 100.00% |
| 10/12/2025 | 0.40% | 10.58 CHF | 10.62 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 264,295 CHF | 265,345 CHF | 100.00% | 100.00% |
| 09/12/2025 | 0.40% | 10.60 CHF | 10.64 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 265,123 CHF | 266,187 CHF | 99.99% | 99.99% |
| 08/12/2025 | 0.40% | 10.62 CHF | 10.66 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 265,483 CHF | 266,558 CHF | 100.00% | 100.00% |
| 05/12/2025 | 0.40% | 10.62 CHF | 10.67 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 265,608 CHF | 266,683 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.40% | 10.58 CHF | 10.63 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 264,696 CHF | 265,746 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.40% | 10.60 CHF | 10.64 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 264,880 CHF | 265,932 CHF | 100.00% | 100.00% |