| 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 | 0.20% | 4.39 CHF | 4.40 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 611,964 CHF | 613,214 CHF | 9.87% | 109.86% |
| 10/12/2025 | 0.22% | 4.51 CHF | 4.52 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 570,327 CHF | 571,577 CHF | 9.83% | 109.26% |
| 09/12/2025 | 0.22% | 4.47 CHF | 4.48 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 561,455 CHF | 562,705 CHF | 10.01% | 109.67% |
| 08/12/2025 | 0.20% | 4.74 CHF | 4.75 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 611,549 CHF | 612,799 CHF | 9.97% | 109.02% |
| 05/12/2025 | 0.20% | 4.80 CHF | 4.81 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 612,101 CHF | 613,351 CHF | 9.97% | 109.93% |
| 03/12/2025 | 0.23% | 4.69 CHF | 4.70 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 538,926 CHF | 540,176 CHF | 9.87% | 109.82% |
| 02/12/2025 | 0.23% | 4.21 CHF | 4.22 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 534,672 CHF | 535,922 CHF | 10.17% | 109.60% |
| 28/11/2025 | 0.24% | 4.30 CHF | 4.31 CHF | 125,000 | 125,000 | 124,361 | 124,361 | 531,274 CHF | 532,524 CHF | 33.89% | 33.89% |
| 27/11/2025 | 0.25% | 3.95 CHF | 3.96 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 490,742 CHF | 491,992 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.25% | 3.99 CHF | 4.00 CHF | 125,000 | 125,000 | 124,840 | 124,840 | 496,574 CHF | 497,824 CHF | 99.99% | 99.99% |