| 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 | 0.20% | 4.95 CHF | 4.96 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 37,704 CHF | 37,779 CHF | 3.17% | 105.92% |
| 16/12/2025 | 0.20% | 5.08 CHF | 5.09 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 38,369 CHF | 38,444 CHF | 3.46% | 107.58% |
| 15/12/2025 | 0.20% | 5.05 CHF | 5.06 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 37,505 CHF | 37,580 CHF | 3.46% | 107.64% |
| 12/12/2025 | 0.20% | 4.98 CHF | 4.99 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 37,258 CHF | 37,333 CHF | 3.29% | 107.28% |
| 10/12/2025 | 0.21% | 4.84 CHF | 4.85 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 36,434 CHF | 36,509 CHF | 3.38% | 107.40% |
| 09/12/2025 | 0.20% | 4.93 CHF | 4.94 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 37,652 CHF | 37,727 CHF | 3.68% | 103.61% |
| 08/12/2025 | 0.19% | 5.07 CHF | 5.08 CHF | 7,500 | 7,500 | 7,445 | 7,445 | 38,224 CHF | 38,298 CHF | 3.34% | 103.24% |
| 05/12/2025 | 0.20% | 5.10 CHF | 5.11 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 37,836 CHF | 37,911 CHF | 3.33% | 107.30% |
| 03/12/2025 | 0.20% | 4.99 CHF | 5.00 CHF | 7,500 | 7,500 | 7,405 | 7,405 | 37,532 CHF | 37,606 CHF | 99.45% | 99.45% |
| 02/12/2025 | 0.20% | 5.03 CHF | 5.04 CHF | 7,500 | 7,500 | 7,295 | 7,295 | 37,151 CHF | 37,224 CHF | 99.98% | 99.98% |