| 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 | 0.19% | 4.69 CHF | 4.70 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 649,541 CHF | 650,791 CHF | 9.84% | 109.83% |
| 10/12/2025 | 0.21% | 4.81 CHF | 4.82 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 608,250 CHF | 609,500 CHF | 9.90% | 109.26% |
| 09/12/2025 | 0.21% | 4.78 CHF | 4.79 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 599,817 CHF | 601,067 CHF | 9.97% | 109.74% |
| 08/12/2025 | 0.19% | 5.05 CHF | 5.06 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 649,598 CHF | 650,848 CHF | 9.86% | 108.84% |
| 05/12/2025 | 0.19% | 5.11 CHF | 5.12 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 650,371 CHF | 651,621 CHF | 9.84% | 109.60% |
| 03/12/2025 | 0.22% | 4.99 CHF | 5.00 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 578,301 CHF | 579,551 CHF | 9.91% | 109.87% |
| 02/12/2025 | 0.22% | 4.52 CHF | 4.53 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 573,897 CHF | 575,147 CHF | 9.95% | 109.19% |
| 28/11/2025 | 0.22% | 4.61 CHF | 4.62 CHF | 125,000 | 125,000 | 124,377 | 124,377 | 570,217 CHF | 571,467 CHF | 33.89% | 33.89% |
| 27/11/2025 | 0.24% | 4.25 CHF | 4.26 CHF | 125,000 | 125,000 | 125,000 | 124,999 | 528,988 CHF | 530,234 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.23% | 4.30 CHF | 4.31 CHF | 125,000 | 125,000 | 124,840 | 124,840 | 535,660 CHF | 536,910 CHF | 100.00% | 100.00% |