| 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 | 0.31% | 45.00 CHF | 45.15 CHF | 10,000 | 5,000 | 10,000 | 5,000 | 452,227 CHF | 226,810 CHF | 80.95% | 80.95% |
| 10/12/2025 | 0.31% | 45.35 CHF | 45.50 CHF | 10,000 | 5,000 | 10,000 | 5,000 | 457,154 CHF | 229,275 CHF | 100.00% | 100.00% |
| 09/12/2025 | 0.30% | 45.73 CHF | 45.88 CHF | 10,000 | 5,000 | 10,000 | 5,000 | 460,634 CHF | 231,020 CHF | 99.99% | 99.99% |
| 08/12/2025 | 0.30% | 46.33 CHF | 46.48 CHF | 10,000 | 5,000 | 10,000 | 5,000 | 465,564 CHF | 233,491 CHF | 99.08% | 99.08% |
| 05/12/2025 | 0.30% | 47.08 CHF | 47.23 CHF | 10,000 | 5,000 | 10,000 | 5,000 | 466,756 CHF | 234,087 CHF | 99.99% | 99.99% |
| 03/12/2025 | 0.31% | 46.48 CHF | 46.63 CHF | 10,000 | 5,000 | 10,000 | 5,000 | 464,565 CHF | 232,995 CHF | 99.97% | 99.97% |
| 02/12/2025 | 0.31% | 46.40 CHF | 46.53 CHF | 10,000 | 5,000 | 10,000 | 5,000 | 464,135 CHF | 232,778 CHF | 100.00% | 100.00% |
| 28/11/2025 | 4.54% | 45.38 CHF | 47.50 CHF | 5,000 | 5,000 | 5,081 | 5,000 | 230,648 CHF | 237,432 CHF | 99.99% | 99.99% |
| 27/11/2025 | 4.63% | 45.23 CHF | 47.38 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 225,716 CHF | 236,421 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.30% | 45.60 CHF | 45.75 CHF | 10,000 | 5,000 | 10,000 | 5,000 | 455,798 CHF | 228,594 CHF | 99.92% | 99.92% |