| 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 | 0.17% | 5.84 CHF | 5.85 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 44,379 CHF | 44,454 CHF | 3.17% | 105.92% |
| 16/12/2025 | 0.17% | 5.97 CHF | 5.98 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 45,026 CHF | 45,101 CHF | 3.51% | 105.68% |
| 15/12/2025 | 0.17% | 5.94 CHF | 5.95 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 44,180 CHF | 44,255 CHF | 3.63% | 107.85% |
| 12/12/2025 | 0.17% | 5.87 CHF | 5.88 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 43,931 CHF | 44,006 CHF | 3.29% | 107.27% |
| 10/12/2025 | 0.17% | 5.73 CHF | 5.74 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 43,086 CHF | 43,161 CHF | 3.33% | 107.36% |
| 09/12/2025 | 0.17% | 5.82 CHF | 5.83 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 44,350 CHF | 44,425 CHF | 3.48% | 103.42% |
| 08/12/2025 | 0.17% | 5.96 CHF | 5.97 CHF | 7,500 | 7,500 | 7,497 | 7,497 | 45,146 CHF | 45,221 CHF | 3.41% | 102.84% |
| 05/12/2025 | 0.17% | 5.98 CHF | 5.99 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 44,485 CHF | 44,560 CHF | 3.32% | 106.90% |
| 03/12/2025 | 0.17% | 5.88 CHF | 5.89 CHF | 7,500 | 7,500 | 7,406 | 7,406 | 44,096 CHF | 44,171 CHF | 99.17% | 99.17% |
| 02/12/2025 | 0.17% | 5.92 CHF | 5.93 CHF | 7,500 | 7,500 | 7,309 | 7,309 | 43,702 CHF | 43,775 CHF | 99.84% | 99.84% |