| 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 | 0.40% | 10.89 CHF | 10.93 CHF | 13,000 | 13,000 | 13,000 | 13,000 | 141,670 CHF | 142,242 CHF | 99.99% | 99.99% |
| 16/12/2025 | 0.40% | 10.92 CHF | 10.96 CHF | 13,000 | 13,000 | 13,000 | 13,000 | 141,961 CHF | 142,533 CHF | 100.00% | 100.00% |
| 15/12/2025 | 0.40% | 10.95 CHF | 10.99 CHF | 13,000 | 13,000 | 13,000 | 13,000 | 142,307 CHF | 142,879 CHF | 100.00% | 100.00% |
| 12/12/2025 | 0.40% | 10.92 CHF | 10.96 CHF | 13,000 | 13,000 | 13,000 | 13,000 | 142,519 CHF | 143,091 CHF | 100.00% | 100.00% |
| 10/12/2025 | 0.40% | 10.89 CHF | 10.94 CHF | 13,000 | 13,000 | 13,000 | 13,000 | 141,320 CHF | 141,891 CHF | 100.00% | 100.00% |
| 09/12/2025 | 0.40% | 10.93 CHF | 10.97 CHF | 13,000 | 13,000 | 13,000 | 13,000 | 142,373 CHF | 142,945 CHF | 99.99% | 99.99% |
| 08/12/2025 | 0.40% | 10.92 CHF | 10.97 CHF | 13,000 | 13,000 | 13,000 | 13,000 | 142,200 CHF | 142,772 CHF | 100.00% | 100.00% |
| 05/12/2025 | 0.40% | 10.92 CHF | 10.96 CHF | 13,000 | 13,000 | 13,000 | 13,000 | 142,275 CHF | 142,847 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.40% | 10.82 CHF | 10.87 CHF | 13,000 | 13,000 | 13,000 | 13,000 | 140,720 CHF | 141,280 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.40% | 10.84 CHF | 10.88 CHF | 13,000 | 13,000 | 13,000 | 13,000 | 140,624 CHF | 141,183 CHF | 100.00% | 100.00% |