| 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 | 1.00% | 10.79 CHF | 10.90 CHF | 500 | 500 | 500 | 500 | 5,438 CHF | 5,492 CHF | 100.00% | 100.00% |
| 16/12/2025 | 1.00% | 10.67 CHF | 10.77 CHF | 500 | 500 | 500 | 500 | 5,358 CHF | 5,412 CHF | 99.99% | 99.99% |
| 15/12/2025 | 1.05% | 10.94 CHF | 11.05 CHF | 500 | 500 | 500 | 500 | 5,506 CHF | 5,565 CHF | 100.00% | 100.00% |
| 12/12/2025 | 1.03% | 11.18 CHF | 11.30 CHF | 500 | 500 | 500 | 500 | 5,661 CHF | 5,720 CHF | 100.00% | 100.00% |
| 10/12/2025 | 1.03% | 11.27 CHF | 11.38 CHF | 500 | 500 | 500 | 500 | 5,647 CHF | 5,706 CHF | 100.00% | 100.00% |
| 08/12/2025 | 1.01% | 11.43 CHF | 11.55 CHF | 500 | 500 | 500 | 500 | 5,712 CHF | 5,769 CHF | 100.00% | 100.00% |
| 05/12/2025 | 1.04% | 11.38 CHF | 11.50 CHF | 500 | 500 | 500 | 500 | 5,679 CHF | 5,739 CHF | 100.00% | 100.00% |
| 03/12/2025 | 1.04% | 11.04 CHF | 11.15 CHF | 500 | 500 | 500 | 500 | 5,510 CHF | 5,568 CHF | 100.00% | 100.00% |
| 02/12/2025 | 1.03% | 11.14 CHF | 11.25 CHF | 500 | 500 | 500 | 500 | 5,598 CHF | 5,656 CHF | 100.00% | 100.00% |
| 28/11/2025 | 1.01% | 11.20 CHF | 11.32 CHF | 500 | 500 | 500 | 500 | 5,588 CHF | 5,644 CHF | 99.62% | 99.62% |