| 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 | 0.09% | 11.01 CHF | 11.02 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 276,603 CHF | 276,853 CHF | 9.84% | 109.83% |
| 16/12/2025 | 0.10% | 10.14 CHF | 10.15 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 249,817 CHF | 250,067 CHF | 9.91% | 109.62% |
| 15/12/2025 | 0.10% | 10.11 CHF | 10.12 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 252,093 CHF | 252,343 CHF | 9.89% | 109.71% |
| 12/12/2025 | 0.10% | 9.86 CHF | 9.87 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 256,533 CHF | 256,783 CHF | 9.83% | 101.35% |
| 10/12/2025 | 0.21% | 9.11 CHF | 9.13 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 236,197 CHF | 236,697 CHF | 9.41% | 101.15% |
| 09/12/2025 | 0.25% | 9.01 CHF | 9.03 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 202,536 CHF | 203,036 CHF | 9.83% | 108.68% |
| 08/12/2025 | 0.25% | 8.00 CHF | 8.02 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 203,646 CHF | 204,146 CHF | 9.47% | 109.45% |
| 05/12/2025 | 0.25% | 8.10 CHF | 8.12 CHF | 25,000 | 25,000 | 10,108 | 10,108 | 81,839 CHF | 82,041 CHF | 9.91% | 107.04% |
| 03/12/2025 | 0.25% | 8.24 CHF | 8.26 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 81,300 CHF | 81,500 CHF | 98.89% | 98.89% |
| 02/12/2025 | 0.26% | 7.81 CHF | 7.83 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 77,717 CHF | 77,917 CHF | 100.00% | 100.00% |