| 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 | 0.08% | 11.80 CHF | 11.81 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 296,518 CHF | 296,768 CHF | 9.89% | 109.79% |
| 16/12/2025 | 0.09% | 10.93 CHF | 10.94 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 269,673 CHF | 269,923 CHF | 9.85% | 109.77% |
| 15/12/2025 | 0.09% | 10.90 CHF | 10.91 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 271,956 CHF | 272,206 CHF | 9.84% | 109.76% |
| 12/12/2025 | 0.09% | 10.64 CHF | 10.65 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 276,362 CHF | 276,612 CHF | 9.83% | 105.25% |
| 10/12/2025 | 0.19% | 9.92 CHF | 9.94 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 256,292 CHF | 256,792 CHF | 9.41% | 101.14% |
| 09/12/2025 | 0.22% | 9.81 CHF | 9.83 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 222,670 CHF | 223,170 CHF | 9.83% | 108.52% |
| 08/12/2025 | 0.22% | 8.80 CHF | 8.82 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 223,725 CHF | 224,225 CHF | 9.40% | 109.29% |
| 05/12/2025 | 0.22% | 8.90 CHF | 8.92 CHF | 25,000 | 25,000 | 10,108 | 10,108 | 89,941 CHF | 90,143 CHF | 9.91% | 107.09% |
| 03/12/2025 | 0.22% | 9.04 CHF | 9.06 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 89,295 CHF | 89,495 CHF | 98.89% | 98.89% |
| 02/12/2025 | 0.23% | 8.61 CHF | 8.63 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 85,742 CHF | 85,942 CHF | 100.00% | 100.00% |