| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12/12/2025 | 1.53% | 10.58 CHF | 10.74 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 44,094 CHF | 44,773 CHF | 9.98% | 109.16% |
| 10/12/2025 | 1.50% | 11.14 CHF | 11.31 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 44,955 CHF | 45,635 CHF | 10.30% | 109.65% |
| 09/12/2025 | 1.54% | 11.71 CHF | 11.89 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 44,002 CHF | 44,683 CHF | 10.00% | 106.99% |
| 08/12/2025 | 1.52% | 10.93 CHF | 11.10 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 44,411 CHF | 45,091 CHF | 10.00% | 103.99% |
| 05/12/2025 | 1.50% | 10.92 CHF | 11.09 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 44,967 CHF | 45,647 CHF | 11.09% | 107.90% |
| 03/12/2025 | 1.48% | 11.29 CHF | 11.46 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 45,483 CHF | 46,163 CHF | 9.95% | 109.14% |
| 02/12/2025 | 1.54% | 10.65 CHF | 10.81 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 38,911 CHF | 39,515 CHF | 10.77% | 110.34% |
| 28/11/2025 | 1.49% | 10.62 CHF | 10.78 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 42,634 CHF | 43,274 CHF | 100.00% | 100.00% |
| 27/11/2025 | 1.49% | 10.73 CHF | 10.89 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 42,510 CHF | 43,150 CHF | 100.00% | 100.00% |
| 26/11/2025 | 1.51% | 10.32 CHF | 10.48 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 41,084 CHF | 41,709 CHF | 100.00% | 100.00% |