| 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% | 11.09 CHF | 11.11 CHF | 75,600 | 75,600 | 75,600 | 75,600 | 838,307 CHF | 839,819 CHF | 9.84% | 109.84% |
| 15/12/2025 | 0.18% | 11.05 CHF | 11.07 CHF | 74,200 | 74,200 | 74,200 | 74,200 | 823,107 CHF | 824,591 CHF | 9.86% | 109.78% |
| 12/12/2025 | 0.18% | 11.25 CHF | 11.27 CHF | 75,600 | 75,600 | 75,600 | 75,600 | 840,800 CHF | 842,312 CHF | 9.86% | 109.85% |
| 10/12/2025 | 0.18% | 11.26 CHF | 11.28 CHF | 75,100 | 75,100 | 75,100 | 75,100 | 853,031 CHF | 854,533 CHF | 10.01% | 109.80% |
| 09/12/2025 | 0.18% | 11.17 CHF | 11.19 CHF | 72,800 | 72,800 | 72,800 | 72,800 | 824,868 CHF | 826,324 CHF | 9.84% | 109.80% |
| 08/12/2025 | 0.19% | 11.50 CHF | 11.52 CHF | 80,700 | 80,700 | 80,700 | 80,700 | 868,135 CHF | 869,749 CHF | 9.99% | 109.90% |
| 05/12/2025 | 0.20% | 10.44 CHF | 10.46 CHF | 83,200 | 83,200 | 83,200 | 83,200 | 849,076 CHF | 850,740 CHF | 9.87% | 109.79% |
| 03/12/2025 | 0.20% | 9.84 CHF | 9.86 CHF | 84,500 | 84,500 | 84,500 | 84,500 | 831,270 CHF | 832,960 CHF | 8.31% | 107.89% |
| 02/12/2025 | 0.20% | 9.94 CHF | 9.96 CHF | 85,000 | 85,000 | 85,000 | 85,000 | 840,722 CHF | 842,422 CHF | 10.36% | 109.75% |
| 28/11/2025 | 0.22% | 9.23 CHF | 9.25 CHF | 92,900 | 92,900 | 92,900 | 92,900 | 854,049 CHF | 855,907 CHF | 100.00% | 100.00% |