| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12/12/2025 | 0.10% | 10.00 CHF | 10.01 CHF | 500,000 | 500,000 | 339,101 | 339,101 | 3,516,970 CHF | 3,520,360 CHF | 9.85% | 109.84% |
| 10/12/2025 | 0.10% | 9.88 CHF | 9.89 CHF | 500,000 | 500,000 | 339,651 | 339,651 | 3,381,670 CHF | 3,385,060 CHF | 9.84% | 109.77% |
| 09/12/2025 | 0.10% | 10.00 CHF | 10.01 CHF | 500,000 | 500,000 | 339,692 | 339,692 | 3,364,410 CHF | 3,367,810 CHF | 9.90% | 109.87% |
| 08/12/2025 | 0.10% | 9.80 CHF | 9.81 CHF | 500,000 | 500,000 | 340,179 | 340,179 | 3,311,350 CHF | 3,314,750 CHF | 9.88% | 109.85% |
| 05/12/2025 | 0.10% | 9.83 CHF | 9.84 CHF | 500,000 | 500,000 | 340,026 | 340,026 | 3,265,350 CHF | 3,268,750 CHF | 9.88% | 109.88% |
| 03/12/2025 | 0.11% | 9.11 CHF | 9.12 CHF | 500,000 | 500,000 | 340,225 | 340,225 | 3,159,340 CHF | 3,162,740 CHF | 9.90% | 109.90% |
| 02/12/2025 | 0.11% | 9.23 CHF | 9.24 CHF | 500,000 | 500,000 | 339,172 | 339,172 | 3,057,510 CHF | 3,060,900 CHF | 9.86% | 109.18% |
| 28/11/2025 | 0.11% | 9.44 CHF | 9.45 CHF | 500,000 | 500,000 | 499,353 | 499,353 | 4,656,900 CHF | 4,661,900 CHF | 99.63% | 99.63% |
| 27/11/2025 | 0.11% | 9.27 CHF | 9.28 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 4,662,620 CHF | 4,667,620 CHF | 99.99% | 99.99% |
| 26/11/2025 | 0.11% | 9.17 CHF | 9.18 CHF | 500,000 | 500,000 | 499,570 | 499,570 | 4,450,370 CHF | 4,455,370 CHF | 100.00% | 100.00% |