| 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 | 0.25% | 3.96 CHF | 3.97 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 304,156 CHF | 304,906 CHF | 10.40% | 109.88% |
| 10/12/2025 | 0.25% | 4.07 CHF | 4.08 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 304,392 CHF | 305,142 CHF | 17.02% | 115.12% |
| 09/12/2025 | 0.24% | 4.10 CHF | 4.11 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 308,459 CHF | 309,209 CHF | 13.56% | 109.12% |
| 08/12/2025 | 0.24% | 4.16 CHF | 4.17 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 311,492 CHF | 312,242 CHF | 10.30% | 108.88% |
| 05/12/2025 | 0.23% | 4.28 CHF | 4.29 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 323,029 CHF | 323,779 CHF | 11.48% | 111.45% |
| 03/12/2025 | 0.23% | 4.33 CHF | 4.34 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 328,814 CHF | 329,564 CHF | 11.04% | 108.04% |
| 02/12/2025 | 0.23% | 4.39 CHF | 4.40 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 331,636 CHF | 332,386 CHF | 18.54% | 112.19% |
| 28/11/2025 | 0.95% | 4.46 CHF | 4.47 CHF | 75,000 | 75,000 | 20,140 | 20,140 | 89,760 CHF | 90,205 CHF | 100.00% | 100.00% |
| 27/11/2025 | 1.12% | 4.42 CHF | 4.47 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 33,202 CHF | 33,577 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.23% | 4.43 CHF | 4.44 CHF | 75,000 | 75,000 | 74,900 | 74,900 | 329,906 CHF | 330,656 CHF | 100.00% | 100.00% |