| 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 | 0.07% | 14.08 CHF | 14.09 CHF | 37,500 | 37,500 | 37,500 | 37,500 | 534,514 CHF | 534,889 CHF | 10.11% | 109.51% |
| 16/12/2025 | 0.07% | 14.27 CHF | 14.28 CHF | 37,500 | 37,500 | 37,500 | 37,500 | 538,610 CHF | 538,985 CHF | 10.07% | 109.84% |
| 15/12/2025 | 0.07% | 14.40 CHF | 14.41 CHF | 37,500 | 37,500 | 37,500 | 37,500 | 547,075 CHF | 547,450 CHF | 9.84% | 109.83% |
| 12/12/2025 | 0.07% | 14.50 CHF | 14.51 CHF | 37,500 | 37,500 | 37,500 | 37,500 | 553,350 CHF | 553,725 CHF | 10.52% | 109.92% |
| 10/12/2025 | 0.07% | 14.08 CHF | 14.09 CHF | 37,500 | 37,500 | 37,500 | 37,500 | 524,024 CHF | 524,399 CHF | 9.84% | 109.81% |
| 09/12/2025 | 0.07% | 14.24 CHF | 14.25 CHF | 37,500 | 37,500 | 37,500 | 37,500 | 530,526 CHF | 530,901 CHF | 9.01% | 108.59% |
| 08/12/2025 | 0.07% | 14.18 CHF | 14.19 CHF | 37,500 | 37,500 | 37,500 | 37,500 | 534,483 CHF | 534,858 CHF | 9.93% | 109.65% |
| 05/12/2025 | 0.07% | 14.31 CHF | 14.32 CHF | 37,500 | 37,500 | 37,500 | 37,500 | 532,214 CHF | 532,589 CHF | 10.09% | 109.19% |
| 03/12/2025 | 0.07% | 13.99 CHF | 14.00 CHF | 37,500 | 37,500 | 37,147 | 37,147 | 516,556 CHF | 516,928 CHF | 99.94% | 99.94% |
| 02/12/2025 | 0.07% | 13.92 CHF | 13.93 CHF | 37,500 | 37,500 | 37,148 | 37,148 | 512,744 CHF | 513,116 CHF | 99.98% | 99.98% |