| 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% | 10.81 CHF | 10.82 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,192,200 CHF | 2,194,200 CHF | 9.84% | 109.81% |
| 16/12/2025 | 0.09% | 10.99 CHF | 11.00 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,216,600 CHF | 2,218,600 CHF | 9.84% | 109.46% |
| 15/12/2025 | 0.09% | 11.13 CHF | 11.14 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,264,690 CHF | 2,266,690 CHF | 9.85% | 109.40% |
| 12/12/2025 | 0.09% | 11.24 CHF | 11.25 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,298,120 CHF | 2,300,120 CHF | 9.99% | 109.86% |
| 10/12/2025 | 0.09% | 10.78 CHF | 10.79 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,132,390 CHF | 2,134,390 CHF | 10.15% | 110.03% |
| 09/12/2025 | 0.09% | 10.92 CHF | 10.93 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,164,730 CHF | 2,166,730 CHF | 9.89% | 109.87% |
| 08/12/2025 | 0.09% | 10.85 CHF | 10.86 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,191,020 CHF | 2,193,020 CHF | 9.94% | 109.72% |
| 05/12/2025 | 0.09% | 11.00 CHF | 11.01 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,175,910 CHF | 2,177,910 CHF | 10.17% | 110.05% |
| 03/12/2025 | 0.09% | 10.70 CHF | 10.71 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,127,900 CHF | 2,129,900 CHF | 9.10% | 108.86% |
| 02/12/2025 | 0.10% | 10.60 CHF | 10.61 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,079,900 CHF | 2,081,900 CHF | 9.93% | 109.37% |