| 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 | 0.09% | 11.25 CHF | 11.26 CHF | 136,200 | 136,200 | 136,200 | 136,200 | 1,522,660 CHF | 1,524,020 CHF | 9.99% | 109.98% |
| 10/12/2025 | 0.09% | 11.26 CHF | 11.27 CHF | 135,700 | 135,700 | 135,700 | 135,700 | 1,537,130 CHF | 1,538,480 CHF | 10.01% | 109.80% |
| 09/12/2025 | 0.09% | 11.23 CHF | 11.24 CHF | 133,400 | 133,400 | 133,400 | 133,400 | 1,509,860 CHF | 1,511,190 CHF | 9.98% | 109.96% |
| 08/12/2025 | 0.09% | 11.40 CHF | 11.41 CHF | 141,500 | 141,500 | 141,500 | 141,500 | 1,555,620 CHF | 1,557,040 CHF | 10.14% | 109.90% |
| 05/12/2025 | 0.09% | 10.81 CHF | 10.82 CHF | 143,900 | 143,900 | 143,900 | 143,900 | 1,536,760 CHF | 1,538,200 CHF | 10.20% | 109.72% |
| 03/12/2025 | 0.10% | 10.46 CHF | 10.47 CHF | 145,200 | 145,200 | 145,200 | 145,200 | 1,518,610 CHF | 1,520,060 CHF | 8.33% | 107.72% |
| 02/12/2025 | 0.10% | 10.52 CHF | 10.53 CHF | 145,600 | 145,600 | 145,600 | 145,600 | 1,527,140 CHF | 1,528,600 CHF | 10.36% | 109.72% |
| 28/11/2025 | 0.10% | 10.09 CHF | 10.10 CHF | 153,200 | 153,200 | 153,200 | 153,200 | 1,543,230 CHF | 1,544,770 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.10% | 10.02 CHF | 10.03 CHF | 153,100 | 153,100 | 153,100 | 153,100 | 1,538,340 CHF | 1,539,870 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.10% | 10.02 CHF | 10.03 CHF | 153,900 | 153,900 | 153,900 | 153,900 | 1,544,640 CHF | 1,546,180 CHF | 99.99% | 99.99% |