| 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% | 11.12 CHF | 11.13 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 564,118 CHF | 564,618 CHF | 10.07% | 109.58% |
| 16/12/2025 | 0.09% | 11.31 CHF | 11.32 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 569,894 CHF | 570,394 CHF | 10.14% | 109.53% |
| 15/12/2025 | 0.09% | 11.45 CHF | 11.46 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 581,241 CHF | 581,741 CHF | 9.94% | 109.83% |
| 12/12/2025 | 0.08% | 11.55 CHF | 11.56 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 590,814 CHF | 591,314 CHF | 10.00% | 109.80% |
| 10/12/2025 | 0.09% | 11.10 CHF | 11.11 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 549,074 CHF | 549,574 CHF | 9.84% | 109.75% |
| 09/12/2025 | 0.09% | 11.24 CHF | 11.25 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 557,439 CHF | 557,939 CHF | 8.65% | 107.89% |
| 08/12/2025 | 0.09% | 11.18 CHF | 11.19 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 563,370 CHF | 563,870 CHF | 10.02% | 109.87% |
| 05/12/2025 | 0.09% | 11.32 CHF | 11.33 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 560,688 CHF | 561,188 CHF | 10.09% | 109.18% |
| 03/12/2025 | 0.09% | 11.02 CHF | 11.03 CHF | 50,000 | 50,000 | 49,528 | 49,527 | 541,576 CHF | 542,058 CHF | 99.88% | 99.88% |
| 02/12/2025 | 0.09% | 10.93 CHF | 10.94 CHF | 50,000 | 50,000 | 49,530 | 49,530 | 535,836 CHF | 536,331 CHF | 99.97% | 99.97% |