| 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 | 0.09% | 11.58 CHF | 11.59 CHF | 31,000 | 31,000 | 31,000 | 31,000 | 364,299 CHF | 364,609 CHF | 9.84% | 109.69% |
| 16/12/2025 | 0.08% | 11.78 CHF | 11.79 CHF | 31,000 | 31,000 | 31,000 | 31,000 | 367,768 CHF | 368,078 CHF | 10.09% | 109.64% |
| 15/12/2025 | 0.08% | 11.91 CHF | 11.92 CHF | 31,000 | 31,000 | 31,000 | 31,000 | 374,803 CHF | 375,113 CHF | 9.85% | 109.38% |
| 12/12/2025 | 0.08% | 12.01 CHF | 12.02 CHF | 31,000 | 31,000 | 31,000 | 31,000 | 380,504 CHF | 380,814 CHF | 10.16% | 108.87% |
| 10/12/2025 | 0.09% | 11.57 CHF | 11.58 CHF | 31,000 | 31,000 | 31,000 | 31,000 | 355,096 CHF | 355,406 CHF | 10.15% | 110.03% |
| 09/12/2025 | 0.09% | 11.71 CHF | 11.72 CHF | 31,000 | 31,000 | 31,000 | 31,000 | 360,160 CHF | 360,470 CHF | 8.64% | 107.86% |
| 08/12/2025 | 0.09% | 11.65 CHF | 11.66 CHF | 31,000 | 31,000 | 31,000 | 31,000 | 363,833 CHF | 364,143 CHF | 9.99% | 109.33% |
| 05/12/2025 | 0.09% | 11.79 CHF | 11.80 CHF | 31,000 | 31,000 | 31,000 | 31,000 | 362,052 CHF | 362,362 CHF | 9.98% | 109.77% |
| 03/12/2025 | 0.09% | 11.49 CHF | 11.50 CHF | 31,000 | 31,000 | 30,712 | 30,712 | 350,143 CHF | 350,451 CHF | 99.70% | 99.70% |
| 02/12/2025 | 0.09% | 11.40 CHF | 11.41 CHF | 31,000 | 31,000 | 30,709 | 30,709 | 346,593 CHF | 346,900 CHF | 99.95% | 99.95% |