| 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 | 0.26% | 3.70 CHF | 3.71 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 283,346 CHF | 284,096 CHF | 11.76% | 110.75% |
| 10/12/2025 | 0.26% | 3.80 CHF | 3.81 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 284,180 CHF | 284,930 CHF | 17.02% | 114.89% |
| 09/12/2025 | 0.26% | 3.83 CHF | 3.84 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 288,210 CHF | 288,960 CHF | 13.56% | 109.12% |
| 08/12/2025 | 0.26% | 3.89 CHF | 3.90 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 291,430 CHF | 292,180 CHF | 10.72% | 104.52% |
| 05/12/2025 | 0.25% | 4.01 CHF | 4.02 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 302,925 CHF | 303,675 CHF | 10.91% | 108.81% |
| 03/12/2025 | 0.24% | 4.06 CHF | 4.07 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 309,003 CHF | 309,753 CHF | 10.51% | 107.52% |
| 02/12/2025 | 0.24% | 4.12 CHF | 4.13 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 311,250 CHF | 312,000 CHF | 19.67% | 113.50% |
| 28/11/2025 | 1.02% | 4.19 CHF | 4.20 CHF | 75,000 | 75,000 | 20,141 | 20,141 | 84,345 CHF | 84,790 CHF | 100.00% | 100.00% |
| 27/11/2025 | 1.20% | 4.15 CHF | 4.20 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 31,190 CHF | 31,565 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.24% | 4.16 CHF | 4.17 CHF | 75,000 | 75,000 | 74,906 | 74,906 | 309,788 CHF | 310,538 CHF | 100.00% | 100.00% |