| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16/12/2025 | 0.18% | 11.26 CHF | 11.28 CHF | 57,700 | 57,700 | 57,700 | 57,700 | 649,637 CHF | 650,791 CHF | 9.84% | 109.84% |
| 15/12/2025 | 0.18% | 11.20 CHF | 11.22 CHF | 56,200 | 56,200 | 56,200 | 56,200 | 633,494 CHF | 634,618 CHF | 9.86% | 109.78% |
| 12/12/2025 | 0.18% | 11.49 CHF | 11.51 CHF | 57,600 | 57,600 | 57,600 | 57,600 | 652,033 CHF | 653,185 CHF | 9.99% | 109.98% |
| 10/12/2025 | 0.17% | 11.51 CHF | 11.53 CHF | 57,100 | 57,100 | 57,100 | 57,100 | 663,589 CHF | 664,731 CHF | 10.01% | 109.80% |
| 09/12/2025 | 0.17% | 11.37 CHF | 11.39 CHF | 54,800 | 54,800 | 54,800 | 54,800 | 634,843 CHF | 635,939 CHF | 9.84% | 109.82% |
| 08/12/2025 | 0.18% | 11.81 CHF | 11.83 CHF | 62,600 | 62,600 | 62,600 | 62,600 | 678,262 CHF | 679,514 CHF | 9.99% | 109.90% |
| 05/12/2025 | 0.20% | 10.41 CHF | 10.43 CHF | 65,100 | 65,100 | 65,100 | 65,100 | 657,783 CHF | 659,085 CHF | 9.87% | 109.79% |
| 03/12/2025 | 0.21% | 9.64 CHF | 9.66 CHF | 66,400 | 66,400 | 66,400 | 66,400 | 639,600 CHF | 640,928 CHF | 8.31% | 107.89% |
| 02/12/2025 | 0.21% | 9.77 CHF | 9.79 CHF | 67,000 | 67,000 | 67,000 | 67,000 | 650,005 CHF | 651,345 CHF | 10.35% | 109.74% |
| 28/11/2025 | 0.23% | 8.86 CHF | 8.88 CHF | 75,300 | 75,300 | 75,300 | 75,300 | 663,655 CHF | 665,161 CHF | 100.00% | 100.00% |