| 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 | 1.00% | 11.81 CHF | 11.93 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 59,593 CHF | 60,191 CHF | 100.00% | 100.00% |
| 10/12/2025 | 1.01% | 11.73 CHF | 11.85 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 58,489 CHF | 59,083 CHF | 100.00% | 100.00% |
| 08/12/2025 | 1.00% | 11.87 CHF | 11.99 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 59,166 CHF | 59,763 CHF | 100.00% | 100.00% |
| 05/12/2025 | 1.00% | 11.84 CHF | 11.96 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 58,992 CHF | 59,586 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.98% | 11.66 CHF | 11.78 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 58,241 CHF | 58,814 CHF | 100.00% | 100.00% |
| 02/12/2025 | 1.02% | 11.66 CHF | 11.78 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 58,406 CHF | 59,002 CHF | 100.00% | 100.00% |
| 28/11/2025 | 1.01% | 11.76 CHF | 11.88 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 58,773 CHF | 59,367 CHF | 100.00% | 100.00% |
| 27/11/2025 | 1.02% | 11.71 CHF | 11.83 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 58,550 CHF | 59,150 CHF | 100.00% | 100.00% |
| 26/11/2025 | 1.02% | 11.73 CHF | 11.85 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 58,452 CHF | 59,051 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.99% | 11.64 CHF | 11.75 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 57,786 CHF | 58,362 CHF | 65.45% | 65.45% |