| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10/12/2025 | 0.27% | 3.70 CHF | 3.71 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 276,300 CHF | 277,050 CHF | 12.32% | 111.55% |
| 09/12/2025 | 0.27% | 3.73 CHF | 3.74 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 280,711 CHF | 281,461 CHF | 11.12% | 110.93% |
| 08/12/2025 | 0.26% | 3.78 CHF | 3.79 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 283,479 CHF | 284,229 CHF | 10.21% | 108.58% |
| 05/12/2025 | 0.25% | 3.91 CHF | 3.92 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 295,274 CHF | 296,024 CHF | 11.47% | 111.44% |
| 03/12/2025 | 0.25% | 3.96 CHF | 3.97 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 300,342 CHF | 301,092 CHF | 12.72% | 109.71% |
| 02/12/2025 | 0.25% | 4.02 CHF | 4.03 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 305,548 CHF | 306,298 CHF | 10.44% | 109.74% |
| 28/11/2025 | 1.04% | 4.09 CHF | 4.10 CHF | 75,000 | 75,000 | 20,141 | 20,141 | 82,242 CHF | 82,688 CHF | 100.00% | 100.00% |
| 27/11/2025 | 1.23% | 4.05 CHF | 4.10 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 30,382 CHF | 30,757 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.25% | 4.05 CHF | 4.06 CHF | 75,000 | 75,000 | 74,904 | 74,904 | 302,022 CHF | 302,772 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.25% | 3.98 CHF | 3.99 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 302,584 CHF | 303,334 CHF | 99.97% | 99.97% |