| 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% | 12.49 CHF | 12.61 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 187,808 CHF | 189,696 CHF | 99.99% | 99.99% |
| 16/12/2025 | 1.00% | 12.56 CHF | 12.68 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 189,022 CHF | 190,924 CHF | 100.00% | 100.00% |
| 15/12/2025 | 1.00% | 12.59 CHF | 12.71 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 188,948 CHF | 190,851 CHF | 100.00% | 100.00% |
| 12/12/2025 | 1.00% | 12.51 CHF | 12.63 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 187,871 CHF | 189,761 CHF | 87.95% | 87.95% |
| 10/12/2025 | 1.00% | 12.43 CHF | 12.55 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 186,832 CHF | 188,708 CHF | 100.00% | 100.00% |
| 09/12/2025 | 1.00% | 12.61 CHF | 12.74 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 189,297 CHF | 191,202 CHF | 100.00% | 100.00% |
| 08/12/2025 | 1.00% | 12.73 CHF | 12.86 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 191,338 CHF | 193,258 CHF | 100.00% | 100.00% |
| 05/12/2025 | 1.00% | 12.80 CHF | 12.93 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 192,124 CHF | 194,059 CHF | 100.00% | 100.00% |
| 03/12/2025 | 1.00% | 12.74 CHF | 12.87 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 191,427 CHF | 193,347 CHF | 99.98% | 99.98% |
| 02/12/2025 | 1.00% | 12.81 CHF | 12.94 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 191,697 CHF | 193,622 CHF | 100.00% | 100.00% |