| 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 | 0.18% | 5.17 CHF | 5.18 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 706,674 CHF | 707,924 CHF | 10.23% | 110.10% |
| 10/12/2025 | 0.19% | 5.29 CHF | 5.30 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 668,366 CHF | 669,616 CHF | 10.17% | 109.57% |
| 09/12/2025 | 0.19% | 5.26 CHF | 5.27 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 659,859 CHF | 661,109 CHF | 9.97% | 109.74% |
| 08/12/2025 | 0.18% | 5.53 CHF | 5.54 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 709,586 CHF | 710,836 CHF | 10.00% | 109.39% |
| 05/12/2025 | 0.18% | 5.59 CHF | 5.60 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 710,123 CHF | 711,373 CHF | 9.88% | 109.79% |
| 03/12/2025 | 0.20% | 5.47 CHF | 5.48 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 636,746 CHF | 637,996 CHF | 9.86% | 109.81% |
| 02/12/2025 | 0.20% | 4.99 CHF | 5.00 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 632,620 CHF | 633,870 CHF | 9.95% | 109.20% |
| 28/11/2025 | 0.20% | 5.08 CHF | 5.09 CHF | 125,000 | 125,000 | 124,377 | 124,377 | 628,682 CHF | 629,932 CHF | 33.89% | 33.89% |
| 27/11/2025 | 0.21% | 4.73 CHF | 4.74 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 589,010 CHF | 590,260 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.21% | 4.77 CHF | 4.78 CHF | 125,000 | 125,000 | 124,837 | 124,837 | 594,460 CHF | 595,710 CHF | 100.00% | 100.00% |