| 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 | 1.00% | 12.23 CHF | 12.35 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 244,979 CHF | 247,439 CHF | 99.99% | 99.99% |
| 16/12/2025 | 1.00% | 12.24 CHF | 12.36 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 245,139 CHF | 247,599 CHF | 99.98% | 99.98% |
| 15/12/2025 | 1.00% | 12.23 CHF | 12.35 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 244,865 CHF | 247,325 CHF | 100.00% | 100.00% |
| 12/12/2025 | 1.00% | 12.18 CHF | 12.30 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 245,145 CHF | 247,605 CHF | 87.82% | 87.82% |
| 10/12/2025 | 1.00% | 12.27 CHF | 12.39 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 245,461 CHF | 247,922 CHF | 100.00% | 100.00% |
| 09/12/2025 | 1.00% | 12.36 CHF | 12.48 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 247,826 CHF | 250,318 CHF | 99.99% | 99.99% |
| 08/12/2025 | 1.00% | 12.42 CHF | 12.54 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 248,380 CHF | 250,880 CHF | 100.00% | 100.00% |
| 05/12/2025 | 1.00% | 12.42 CHF | 12.54 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 248,030 CHF | 250,528 CHF | 100.00% | 100.00% |
| 03/12/2025 | 1.00% | 12.29 CHF | 12.42 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 246,431 CHF | 248,910 CHF | 100.00% | 100.00% |
| 02/12/2025 | 1.00% | 12.38 CHF | 12.50 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 248,132 CHF | 250,629 CHF | 100.00% | 100.00% |