| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15/12/2025 | 0.08% | 12.75 CHF | 12.76 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,309,170 CHF | 1,310,170 CHF | 2.72% | 101.60% |
| 12/12/2025 | 0.08% | 12.71 CHF | 12.72 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,262,080 CHF | 1,263,080 CHF | 8.96% | 103.14% |
| 10/12/2025 | 0.08% | 12.22 CHF | 12.23 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,240,740 CHF | 1,241,740 CHF | 9.94% | 106.79% |
| 09/12/2025 | 0.08% | 12.56 CHF | 12.57 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,226,950 CHF | 1,227,950 CHF | 9.68% | 107.76% |
| 08/12/2025 | 0.08% | 12.33 CHF | 12.34 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,237,080 CHF | 1,238,080 CHF | 3.93% | 102.70% |
| 05/12/2025 | 0.87% | 12.40 CHF | 12.41 CHF | 100,000 | 100,000 | 250,000 | 250,000 | 287,439 CHF | 289,939 CHF | 9.83% | 84.37% |
| 03/12/2025 | 0.08% | 12.33 CHF | 12.34 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,227,810 CHF | 1,228,810 CHF | 97.14% | 97.14% |
| 02/12/2025 | 0.08% | 12.16 CHF | 12.17 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 309,016 CHF | 309,266 CHF | 99.01% | 99.01% |
| 28/11/2025 | 0.16% | 12.30 CHF | 12.32 CHF | 25,000 | 25,000 | 28,464 | 28,464 | 347,597 CHF | 348,120 CHF | 96.53% | 96.53% |
| 27/11/2025 | 0.08% | 12.02 CHF | 12.03 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,206,060 CHF | 1,207,060 CHF | 99.04% | 99.04% |