| 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 | 1.06% | 93.55 % | 94.55 % | 10,000 | 10,000 | 10,000 | 10,000 | 9,381 CHF | 9,481 CHF | 65.50% | 65.50% |
| 10/12/2025 | 1.05% | 93.85 % | 94.85 % | 10,000 | 10,000 | 10,000 | 10,000 | 9,440 CHF | 9,540 CHF | 96.73% | 96.73% |
| 09/12/2025 | 1.05% | 94.50 % | 95.50 % | 10,000 | 10,000 | 10,000 | 10,000 | 9,473 CHF | 9,573 CHF | 100.00% | 100.00% |
| 08/12/2025 | 1.05% | 94.85 % | 95.85 % | 10,000 | 10,000 | 10,000 | 10,000 | 9,506 CHF | 9,606 CHF | 89.90% | 89.90% |
| 05/12/2025 | 1.05% | 95.45 % | 96.45 % | 10,000 | 10,000 | 10,000 | 10,000 | 9,514 CHF | 9,614 CHF | 100.00% | 100.00% |
| 03/12/2025 | 1.05% | 94.80 % | 95.80 % | 10,000 | 10,000 | 10,000 | 10,000 | 9,477 CHF | 9,577 CHF | 100.00% | 100.00% |
| 02/12/2025 | 1.05% | 94.70 % | 95.70 % | 10,000 | 10,000 | 10,000 | 10,000 | 9,474 CHF | 9,574 CHF | 100.00% | 100.00% |
| 28/11/2025 | 1.05% | 95.05 % | 96.05 % | 10,000 | 10,000 | 10,000 | 10,000 | 9,505 CHF | 9,605 CHF | 6.89% | 6.89% |
| 27/11/2025 | 1.05% | 94.45 % | 95.45 % | 10,000 | 10,000 | 10,000 | 10,000 | 9,445 CHF | 9,545 CHF | 100.00% | 100.00% |
| 26/11/2025 | 1.06% | 94.10 % | 95.10 % | 10,000 | 10,000 | 10,000 | 10,000 | 9,410 CHF | 9,510 CHF | 100.00% | 100.00% |