| 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 | 0.60% | 10.38 CHF | 10.44 CHF | 22,500 | 22,500 | 22,500 | 22,500 | 234,929 CHF | 236,347 CHF | 99.98% | 99.98% |
| 16/12/2025 | 0.60% | 10.43 CHF | 10.49 CHF | 22,500 | 22,500 | 22,500 | 22,500 | 235,361 CHF | 236,778 CHF | 100.00% | 100.00% |
| 15/12/2025 | 0.60% | 10.51 CHF | 10.58 CHF | 22,500 | 22,500 | 22,500 | 22,500 | 237,311 CHF | 238,738 CHF | 100.00% | 100.00% |
| 12/12/2025 | 0.60% | 10.51 CHF | 10.57 CHF | 22,500 | 22,500 | 22,500 | 22,500 | 237,605 CHF | 239,040 CHF | 100.00% | 100.00% |
| 10/12/2025 | 0.60% | 10.55 CHF | 10.61 CHF | 22,500 | 22,500 | 22,500 | 22,500 | 237,889 CHF | 239,327 CHF | 100.00% | 100.00% |
| 09/12/2025 | 0.60% | 10.64 CHF | 10.70 CHF | 22,500 | 22,500 | 22,500 | 22,500 | 239,854 CHF | 241,294 CHF | 99.97% | 99.97% |
| 08/12/2025 | 0.60% | 10.64 CHF | 10.71 CHF | 22,500 | 22,500 | 22,500 | 22,500 | 239,405 CHF | 240,845 CHF | 100.00% | 100.00% |
| 05/12/2025 | 0.60% | 10.67 CHF | 10.74 CHF | 22,500 | 22,500 | 22,500 | 22,500 | 240,274 CHF | 241,714 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.60% | 10.60 CHF | 10.67 CHF | 22,500 | 22,500 | 22,500 | 22,500 | 238,646 CHF | 240,086 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.60% | 10.62 CHF | 10.68 CHF | 22,500 | 22,500 | 22,500 | 22,500 | 238,954 CHF | 240,394 CHF | 100.00% | 100.00% |