| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12/12/2025 | 0.10% | 11.52 CHF | 11.53 CHF | 26,000 | 14,000 | 7,000 | 7,000 | 73,149 CHF | 73,219 CHF | 9.83% | 82.35% |
| 10/12/2025 | 0.10% | 10.07 CHF | 10.08 CHF | 26,000 | 26,000 | 7,118 | 7,118 | 73,160 CHF | 73,231 CHF | 9.90% | 89.16% |
| 09/12/2025 | 0.10% | 10.52 CHF | 10.53 CHF | 26,000 | 26,000 | 11,054 | 11,054 | 115,821 CHF | 115,931 CHF | 12.50% | 100.99% |
| 08/12/2025 | 0.10% | 10.38 CHF | 10.39 CHF | 26,000 | 26,000 | 8,367 | 8,367 | 85,255 CHF | 85,339 CHF | 10.00% | 88.25% |
| 05/12/2025 | 0.09% | 10.26 CHF | 10.27 CHF | 26,000 | 26,000 | 7,253 | 7,253 | 77,983 CHF | 78,056 CHF | 9.64% | 87.86% |
| 03/12/2025 | 0.09% | 10.47 CHF | 10.48 CHF | 26,000 | 7,000 | 7,563 | 7,000 | 80,322 CHF | 74,495 CHF | 10.13% | 100.54% |
| 02/12/2025 | 0.09% | 10.60 CHF | 10.61 CHF | 26,000 | 26,000 | 7,095 | 7,095 | 74,829 CHF | 74,900 CHF | 9.55% | 99.85% |
| 28/11/2025 | 0.09% | 11.24 CHF | 11.25 CHF | 26,000 | 26,000 | 15,565 | 16,419 | 174,916 CHF | 184,681 CHF | 81.76% | 81.76% |
| 27/11/2025 | 0.09% | 11.22 CHF | 11.23 CHF | 26,000 | 14,000 | 26,000 | 15,134 | 290,620 CHF | 169,341 CHF | 74.34% | 74.34% |
| 26/11/2025 | 0.09% | 11.16 CHF | 11.17 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,102,320 CHF | 1,103,320 CHF | 76.45% | 76.45% |