| 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 | 0.30% | 3.31 CHF | 3.32 CHF | 372,900 | 372,900 | 372,900 | 372,900 | 1,226,020 CHF | 1,229,750 CHF | 10.32% | 109.50% |
| 10/12/2025 | 0.30% | 3.32 CHF | 3.33 CHF | 371,200 | 371,200 | 371,200 | 371,200 | 1,238,420 CHF | 1,242,130 CHF | 11.23% | 110.97% |
| 09/12/2025 | 0.30% | 3.30 CHF | 3.31 CHF | 363,500 | 363,500 | 363,500 | 363,500 | 1,211,990 CHF | 1,215,620 CHF | 9.84% | 109.22% |
| 08/12/2025 | 0.31% | 3.37 CHF | 3.38 CHF | 390,500 | 390,500 | 390,500 | 390,500 | 1,255,630 CHF | 1,259,530 CHF | 9.99% | 109.90% |
| 05/12/2025 | 0.32% | 3.15 CHF | 3.16 CHF | 398,800 | 398,800 | 398,800 | 398,800 | 1,237,590 CHF | 1,241,570 CHF | 9.87% | 109.80% |
| 03/12/2025 | 0.33% | 3.03 CHF | 3.04 CHF | 403,200 | 403,200 | 403,200 | 403,200 | 1,219,660 CHF | 1,223,690 CHF | 9.15% | 108.10% |
| 02/12/2025 | 0.33% | 3.05 CHF | 3.06 CHF | 404,600 | 404,600 | 404,600 | 404,600 | 1,228,760 CHF | 1,232,800 CHF | 10.36% | 108.59% |
| 28/11/2025 | 0.35% | 2.89 CHF | 2.90 CHF | 430,500 | 430,500 | 430,500 | 430,500 | 1,243,370 CHF | 1,247,680 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.35% | 2.87 CHF | 2.88 CHF | 430,100 | 430,100 | 430,100 | 430,100 | 1,237,580 CHF | 1,241,880 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.35% | 2.87 CHF | 2.88 CHF | 433,000 | 433,000 | 433,000 | 433,000 | 1,244,420 CHF | 1,248,750 CHF | 100.00% | 100.00% |