| 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 | 0.09% | 10.48 CHF | 10.49 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,084,640 CHF | 1,085,640 CHF | 2.52% | 101.27% |
| 12/12/2025 | 0.10% | 10.43 CHF | 10.44 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,034,580 CHF | 1,035,580 CHF | 8.96% | 103.06% |
| 10/12/2025 | 0.10% | 9.94 CHF | 9.95 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,013,470 CHF | 1,014,470 CHF | 9.83% | 106.80% |
| 09/12/2025 | 0.10% | 10.28 CHF | 10.29 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 999,563 CHF | 1,000,560 CHF | 9.68% | 107.78% |
| 08/12/2025 | 0.10% | 10.06 CHF | 10.07 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,009,620 CHF | 1,010,620 CHF | 3.93% | 102.93% |
| 05/12/2025 | 0.10% | 10.13 CHF | 10.14 CHF | 100,000 | 100,000 | 10,149 | 10,149 | 102,389 CHF | 102,491 CHF | 9.84% | 84.37% |
| 03/12/2025 | 0.10% | 10.06 CHF | 10.07 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,000,550 CHF | 1,001,550 CHF | 99.01% | 99.01% |
| 02/12/2025 | 0.10% | 9.88 CHF | 9.89 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 252,194 CHF | 252,444 CHF | 99.02% | 99.02% |
| 28/11/2025 | 0.20% | 10.03 CHF | 10.05 CHF | 25,000 | 25,000 | 28,426 | 28,426 | 281,407 CHF | 281,929 CHF | 97.24% | 97.24% |
| 27/11/2025 | 0.10% | 9.75 CHF | 9.76 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 978,857 CHF | 979,857 CHF | 99.05% | 99.05% |