| 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% | 11.73 CHF | 11.74 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,207,200 CHF | 1,208,200 CHF | 2.72% | 101.64% |
| 12/12/2025 | 0.09% | 11.69 CHF | 11.70 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,160,050 CHF | 1,161,050 CHF | 8.96% | 103.13% |
| 10/12/2025 | 0.09% | 11.20 CHF | 11.21 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,138,740 CHF | 1,139,740 CHF | 9.94% | 106.78% |
| 09/12/2025 | 0.09% | 11.54 CHF | 11.55 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,124,960 CHF | 1,125,960 CHF | 9.68% | 107.76% |
| 08/12/2025 | 0.09% | 11.31 CHF | 11.32 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,135,110 CHF | 1,136,110 CHF | 3.89% | 102.66% |
| 05/12/2025 | 4.69% | 11.39 CHF | 11.40 CHF | 100,000 | 100,000 | 31,656 | 31,656 | 66,193 CHF | 66,616 CHF | 9.88% | 84.36% |
| 03/12/2025 | 0.09% | 11.31 CHF | 11.32 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,125,900 CHF | 1,126,900 CHF | 99.01% | 99.01% |
| 02/12/2025 | 0.09% | 11.14 CHF | 11.15 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 283,532 CHF | 283,782 CHF | 99.02% | 99.02% |
| 28/11/2025 | 0.17% | 11.28 CHF | 11.30 CHF | 25,000 | 25,000 | 28,306 | 28,306 | 316,841 CHF | 317,363 CHF | 96.33% | 96.33% |
| 27/11/2025 | 0.09% | 11.00 CHF | 11.01 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,104,160 CHF | 1,105,160 CHF | 99.04% | 99.04% |