| 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 | 0.09% | 10.80 CHF | 10.81 CHF | 200,000 | 200,000 | 135,406 | 135,406 | 1,501,090 CHF | 1,502,450 CHF | 9.84% | 109.83% |
| 16/12/2025 | 0.09% | 11.02 CHF | 11.03 CHF | 200,000 | 200,000 | 136,271 | 136,271 | 1,509,540 CHF | 1,510,900 CHF | 9.97% | 109.33% |
| 15/12/2025 | 0.09% | 11.13 CHF | 11.14 CHF | 200,000 | 200,000 | 135,346 | 135,346 | 1,503,430 CHF | 1,504,790 CHF | 9.85% | 109.84% |
| 12/12/2025 | 0.09% | 11.03 CHF | 11.04 CHF | 200,000 | 200,000 | 135,662 | 135,662 | 1,528,780 CHF | 1,530,140 CHF | 9.89% | 109.81% |
| 10/12/2025 | 0.09% | 10.95 CHF | 10.96 CHF | 200,000 | 200,000 | 135,904 | 135,904 | 1,498,540 CHF | 1,499,900 CHF | 9.84% | 109.82% |
| 09/12/2025 | 0.09% | 11.07 CHF | 11.08 CHF | 200,000 | 200,000 | 136,540 | 136,540 | 1,521,330 CHF | 1,522,690 CHF | 9.97% | 109.94% |
| 08/12/2025 | 0.09% | 11.07 CHF | 11.08 CHF | 200,000 | 200,000 | 135,670 | 135,670 | 1,497,620 CHF | 1,498,980 CHF | 9.85% | 109.84% |
| 05/12/2025 | 0.09% | 11.10 CHF | 11.11 CHF | 200,000 | 200,000 | 136,297 | 136,297 | 1,514,130 CHF | 1,515,500 CHF | 9.91% | 109.87% |
| 03/12/2025 | 0.09% | 10.90 CHF | 10.91 CHF | 200,000 | 200,000 | 142,022 | 142,022 | 1,559,350 CHF | 1,560,770 CHF | 8.31% | 108.13% |
| 02/12/2025 | 0.09% | 10.91 CHF | 10.92 CHF | 200,000 | 200,000 | 135,877 | 135,877 | 1,469,230 CHF | 1,470,590 CHF | 9.86% | 109.22% |