| 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 | 0.08% | 11.70 CHF | 11.71 CHF | 45,000 | 45,000 | 45,000 | 45,000 | 534,108 CHF | 534,558 CHF | 9.87% | 109.27% |
| 16/12/2025 | 0.08% | 11.90 CHF | 11.91 CHF | 45,000 | 45,000 | 45,000 | 45,000 | 539,245 CHF | 539,695 CHF | 9.84% | 109.63% |
| 15/12/2025 | 0.08% | 12.03 CHF | 12.04 CHF | 45,000 | 45,000 | 45,000 | 45,000 | 549,237 CHF | 549,687 CHF | 9.99% | 109.91% |
| 12/12/2025 | 0.08% | 12.13 CHF | 12.14 CHF | 45,000 | 45,000 | 45,000 | 45,000 | 557,834 CHF | 558,284 CHF | 10.00% | 109.77% |
| 10/12/2025 | 0.09% | 11.68 CHF | 11.69 CHF | 45,000 | 45,000 | 45,000 | 45,000 | 520,745 CHF | 521,195 CHF | 10.15% | 109.40% |
| 09/12/2025 | 0.09% | 11.83 CHF | 11.84 CHF | 45,000 | 45,000 | 45,000 | 45,000 | 528,069 CHF | 528,519 CHF | 8.52% | 108.18% |
| 08/12/2025 | 0.08% | 11.77 CHF | 11.78 CHF | 45,000 | 45,000 | 45,000 | 45,000 | 533,452 CHF | 533,902 CHF | 9.94% | 109.56% |
| 05/12/2025 | 0.08% | 11.90 CHF | 11.91 CHF | 45,000 | 45,000 | 45,000 | 45,000 | 530,798 CHF | 531,248 CHF | 9.86% | 109.72% |
| 03/12/2025 | 0.09% | 11.61 CHF | 11.62 CHF | 45,000 | 45,000 | 44,592 | 44,592 | 513,606 CHF | 514,052 CHF | 99.87% | 99.87% |
| 02/12/2025 | 0.09% | 11.52 CHF | 11.53 CHF | 45,000 | 45,000 | 44,577 | 44,577 | 508,362 CHF | 508,808 CHF | 99.97% | 99.97% |