| 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 | 0.15% | 5.95 CHF | 5.96 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 806,625 CHF | 807,875 CHF | 9.87% | 109.86% |
| 10/12/2025 | 0.16% | 6.08 CHF | 6.09 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 767,531 CHF | 768,781 CHF | 10.00% | 109.39% |
| 09/12/2025 | 0.16% | 6.05 CHF | 6.06 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 758,942 CHF | 760,192 CHF | 10.22% | 109.89% |
| 08/12/2025 | 0.15% | 6.32 CHF | 6.33 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 808,434 CHF | 809,684 CHF | 10.00% | 108.94% |
| 05/12/2025 | 0.15% | 6.38 CHF | 6.39 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 808,862 CHF | 810,112 CHF | 9.88% | 109.79% |
| 03/12/2025 | 0.17% | 6.26 CHF | 6.27 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 735,402 CHF | 736,652 CHF | 9.86% | 109.80% |
| 02/12/2025 | 0.17% | 5.79 CHF | 5.80 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 731,958 CHF | 733,208 CHF | 10.02% | 109.48% |
| 28/11/2025 | 0.17% | 5.87 CHF | 5.88 CHF | 125,000 | 125,000 | 124,397 | 124,397 | 727,279 CHF | 728,529 CHF | 33.89% | 33.89% |
| 27/11/2025 | 0.18% | 5.53 CHF | 5.54 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 688,120 CHF | 689,370 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.18% | 5.56 CHF | 5.57 CHF | 125,000 | 125,000 | 124,840 | 124,840 | 693,562 CHF | 694,812 CHF | 99.97% | 99.97% |