| 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 | 0.80% | 10.55 CHF | 10.63 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 211,379 CHF | 213,079 CHF | 99.99% | 99.99% |
| 16/12/2025 | 0.80% | 10.61 CHF | 10.69 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 213,110 CHF | 214,826 CHF | 100.00% | 100.00% |
| 15/12/2025 | 0.80% | 10.66 CHF | 10.74 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 212,917 CHF | 214,627 CHF | 100.00% | 100.00% |
| 12/12/2025 | 0.80% | 10.57 CHF | 10.66 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 211,914 CHF | 213,614 CHF | 87.97% | 87.97% |
| 10/12/2025 | 0.80% | 10.55 CHF | 10.63 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 210,912 CHF | 212,612 CHF | 99.99% | 99.99% |
| 09/12/2025 | 0.80% | 10.66 CHF | 10.74 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 213,201 CHF | 214,920 CHF | 100.00% | 100.00% |
| 08/12/2025 | 0.80% | 10.71 CHF | 10.80 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 214,717 CHF | 216,437 CHF | 100.00% | 100.00% |
| 05/12/2025 | 0.80% | 10.74 CHF | 10.83 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 214,938 CHF | 216,658 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.80% | 10.72 CHF | 10.80 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 214,499 CHF | 216,219 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 10.76 CHF | 10.85 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 215,370 CHF | 217,102 CHF | 100.00% | 100.00% |