| 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 | 0.17% | 11.58 CHF | 11.60 CHF | 250,000 | 50,000 | 146,891 | 50,000 | 1,698,620 CHF | 578,289 CHF | 3.81% | 103.09% |
| 16/12/2025 | 0.33% | 11.35 CHF | 11.37 CHF | 500,000 | 50,000 | 500,000 | 50,000 | 5,459,800 CHF | 547,800 CHF | 3.84% | 103.12% |
| 15/12/2025 | 0.30% | 10.74 CHF | 10.76 CHF | 500,000 | 50,000 | 500,000 | 50,000 | 5,455,200 CHF | 547,185 CHF | 4.73% | 103.89% |
| 12/12/2025 | 0.32% | 10.85 CHF | 10.87 CHF | 500,000 | 50,000 | 500,000 | 50,000 | 5,410,630 CHF | 542,764 CHF | 4.47% | 103.72% |
| 10/12/2025 | 0.35% | 10.23 CHF | 10.25 CHF | 500,000 | 50,000 | 500,000 | 50,000 | 5,130,430 CHF | 514,865 CHF | 3.82% | 103.09% |
| 09/12/2025 | 0.32% | 10.38 CHF | 10.40 CHF | 500,000 | 100,000 | 500,000 | 67,023 | 5,124,940 CHF | 689,960 CHF | 4.76% | 103.58% |
| 08/12/2025 | 0.20% | 10.30 CHF | 10.32 CHF | 500,000 | 100,000 | 500,000 | 100,000 | 5,092,500 CHF | 1,020,500 CHF | 0.05% | 98.69% |
| 05/12/2025 | 0.21% | 9.91 CHF | 9.93 CHF | 500,000 | 100,000 | 500,000 | 100,000 | 4,738,970 CHF | 949,794 CHF | 1.55% | 99.70% |
| 03/12/2025 | 0.38% | 9.10 CHF | 9.12 CHF | 500,000 | 100,000 | 500,000 | 37,043 | 4,594,280 CHF | 339,984 CHF | 4.24% | 103.15% |
| 02/12/2025 | 0.39% | 9.25 CHF | 9.27 CHF | 500,000 | 100,000 | 500,000 | 34,397 | 4,567,360 CHF | 314,125 CHF | 4.07% | 103.30% |