| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17/12/2025 | 0.18% | 5.56 CHF | 5.57 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 417,187 CHF | 417,937 CHF | 100.00% | 100.00% |
| 16/12/2025 | 0.19% | 5.53 CHF | 5.54 CHF | 75,000 | 75,000 | 74,111 | 74,111 | 410,889 CHF | 411,640 CHF | 100.00% | 100.00% |
| 15/12/2025 | 0.18% | 5.55 CHF | 5.56 CHF | 75,000 | 75,000 | 74,686 | 74,686 | 414,072 CHF | 414,822 CHF | 100.00% | 100.00% |
| 12/12/2025 | 0.18% | 5.41 CHF | 5.42 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 410,799 CHF | 411,549 CHF | 100.00% | 100.00% |
| 10/12/2025 | 0.19% | 5.34 CHF | 5.35 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 399,125 CHF | 399,875 CHF | 100.00% | 100.00% |
| 09/12/2025 | 0.19% | 5.43 CHF | 5.44 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 404,800 CHF | 405,550 CHF | 99.76% | 99.76% |
| 08/12/2025 | 0.19% | 5.27 CHF | 5.28 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 394,236 CHF | 394,986 CHF | 86.60% | 86.60% |
| 05/12/2025 | 0.19% | 5.25 CHF | 5.26 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 393,460 CHF | 394,210 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.19% | 5.13 CHF | 5.14 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 389,791 CHF | 390,541 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.19% | 5.32 CHF | 5.33 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 395,782 CHF | 396,532 CHF | 100.00% | 100.00% |