| 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 | 1.98% | 10.30 CHF | 10.51 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 62,895 CHF | 64,155 CHF | 17.24% | 116.43% |
| 10/12/2025 | 2.03% | 11.08 CHF | 11.30 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 67,133 CHF | 68,506 CHF | 11.01% | 110.94% |
| 09/12/2025 | 2.01% | 11.41 CHF | 11.64 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 65,924 CHF | 67,264 CHF | 14.91% | 114.85% |
| 08/12/2025 | 2.01% | 10.93 CHF | 11.15 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 65,100 CHF | 66,420 CHF | 10.09% | 107.47% |
| 05/12/2025 | 2.03% | 10.80 CHF | 11.02 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 67,327 CHF | 68,706 CHF | 9.96% | 108.65% |
| 03/12/2025 | 1.99% | 11.29 CHF | 11.52 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 68,778 CHF | 70,158 CHF | 9.90% | 109.80% |
| 02/12/2025 | 2.01% | 11.16 CHF | 11.39 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 63,059 CHF | 64,342 CHF | 12.17% | 112.14% |
| 28/11/2025 | 2.01% | 11.68 CHF | 11.92 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 69,732 CHF | 71,146 CHF | 100.00% | 100.00% |
| 27/11/2025 | 2.03% | 11.75 CHF | 11.99 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 70,249 CHF | 71,689 CHF | 100.00% | 100.00% |
| 26/11/2025 | 1.98% | 11.62 CHF | 11.85 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 69,083 CHF | 70,463 CHF | 100.00% | 100.00% |