| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10/12/2025 | 0.12% | 8.10 CHF | 8.11 CHF | 250,000 | 250,000 | 170,252 | 170,252 | 1,361,730 CHF | 1,363,430 CHF | 9.86% | 109.35% |
| 09/12/2025 | 0.12% | 8.14 CHF | 8.15 CHF | 250,000 | 250,000 | 167,909 | 167,909 | 1,371,580 CHF | 1,373,260 CHF | 9.63% | 109.62% |
| 08/12/2025 | 0.12% | 8.22 CHF | 8.23 CHF | 250,000 | 250,000 | 170,205 | 170,205 | 1,387,110 CHF | 1,388,810 CHF | 9.92% | 109.81% |
| 05/12/2025 | 0.12% | 8.11 CHF | 8.12 CHF | 250,000 | 250,000 | 166,943 | 166,943 | 1,341,820 CHF | 1,343,490 CHF | 9.54% | 109.39% |
| 03/12/2025 | 0.12% | 7.97 CHF | 7.98 CHF | 250,000 | 250,000 | 177,288 | 177,288 | 1,434,670 CHF | 1,436,440 CHF | 8.33% | 108.17% |
| 02/12/2025 | 0.13% | 8.06 CHF | 8.07 CHF | 250,000 | 250,000 | 169,302 | 169,302 | 1,338,880 CHF | 1,340,570 CHF | 9.86% | 109.31% |
| 28/11/2025 | 0.13% | 7.97 CHF | 7.98 CHF | 250,000 | 250,000 | 249,584 | 249,584 | 1,977,850 CHF | 1,980,350 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.13% | 7.94 CHF | 7.95 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 1,980,680 CHF | 1,983,180 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.13% | 7.94 CHF | 7.95 CHF | 250,000 | 250,000 | 249,691 | 249,691 | 1,973,680 CHF | 1,976,180 CHF | 99.98% | 99.98% |
| 25/11/2025 | 0.13% | 7.82 CHF | 7.83 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 1,913,130 CHF | 1,915,630 CHF | 99.74% | 99.74% |