| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15/12/2025 | 1.00% | 11.37 CHF | 11.48 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 169,833 CHF | 171,543 CHF | 100.00% | 100.00% |
| 12/12/2025 | 1.00% | 11.27 CHF | 11.38 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 169,198 CHF | 170,894 CHF | 100.00% | 100.00% |
| 10/12/2025 | 1.00% | 11.21 CHF | 11.32 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 167,943 CHF | 169,631 CHF | 100.00% | 100.00% |
| 09/12/2025 | 1.00% | 11.19 CHF | 11.31 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 168,246 CHF | 169,935 CHF | 100.00% | 100.00% |
| 08/12/2025 | 1.00% | 11.29 CHF | 11.41 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 170,288 CHF | 171,998 CHF | 100.00% | 100.00% |
| 05/12/2025 | 1.00% | 11.45 CHF | 11.56 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 171,455 CHF | 173,180 CHF | 100.00% | 100.00% |
| 03/12/2025 | 1.00% | 11.41 CHF | 11.52 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 170,498 CHF | 172,210 CHF | 99.99% | 99.99% |
| 02/12/2025 | 1.00% | 11.41 CHF | 11.52 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 170,635 CHF | 172,346 CHF | 100.00% | 100.00% |
| 28/11/2025 | 1.00% | 11.38 CHF | 11.49 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 170,189 CHF | 171,900 CHF | 100.00% | 100.00% |
| 27/11/2025 | 1.00% | 11.31 CHF | 11.42 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 169,712 CHF | 171,422 CHF | 100.00% | 100.00% |