| 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% | 10.94 CHF | 10.95 CHF | 200,000 | 200,000 | 135,962 | 135,962 | 1,526,750 CHF | 1,528,110 CHF | 9.92% | 109.84% |
| 16/12/2025 | 0.09% | 11.17 CHF | 11.18 CHF | 200,000 | 200,000 | 136,507 | 136,507 | 1,531,990 CHF | 1,533,360 CHF | 9.94% | 109.34% |
| 15/12/2025 | 0.09% | 11.27 CHF | 11.28 CHF | 200,000 | 200,000 | 137,086 | 137,086 | 1,542,800 CHF | 1,544,170 CHF | 10.05% | 109.73% |
| 12/12/2025 | 0.09% | 11.17 CHF | 11.18 CHF | 200,000 | 200,000 | 135,396 | 135,396 | 1,545,700 CHF | 1,547,060 CHF | 9.85% | 109.72% |
| 10/12/2025 | 0.09% | 11.09 CHF | 11.10 CHF | 200,000 | 200,000 | 136,987 | 136,987 | 1,530,120 CHF | 1,531,490 CHF | 10.06% | 109.92% |
| 09/12/2025 | 0.09% | 11.21 CHF | 11.22 CHF | 200,000 | 200,000 | 136,091 | 136,091 | 1,536,250 CHF | 1,537,610 CHF | 9.90% | 109.89% |
| 08/12/2025 | 0.09% | 11.22 CHF | 11.23 CHF | 200,000 | 200,000 | 136,224 | 136,224 | 1,523,520 CHF | 1,524,880 CHF | 9.93% | 109.90% |
| 05/12/2025 | 0.09% | 11.24 CHF | 11.25 CHF | 200,000 | 200,000 | 135,895 | 135,895 | 1,529,440 CHF | 1,530,800 CHF | 9.87% | 109.79% |
| 03/12/2025 | 0.09% | 11.04 CHF | 11.05 CHF | 200,000 | 200,000 | 142,538 | 142,538 | 1,585,570 CHF | 1,586,990 CHF | 8.40% | 108.32% |
| 02/12/2025 | 0.09% | 11.05 CHF | 11.06 CHF | 200,000 | 200,000 | 136,487 | 136,487 | 1,495,970 CHF | 1,497,330 CHF | 9.96% | 109.32% |