| 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 | 0.19% | 5.37 CHF | 5.38 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 402,455 CHF | 403,205 CHF | 98.19% | 98.19% |
| 16/12/2025 | 0.19% | 5.34 CHF | 5.35 CHF | 75,000 | 75,000 | 74,111 | 74,111 | 396,404 CHF | 397,155 CHF | 100.00% | 100.00% |
| 15/12/2025 | 0.19% | 5.36 CHF | 5.37 CHF | 75,000 | 75,000 | 74,686 | 74,686 | 399,473 CHF | 400,223 CHF | 100.00% | 100.00% |
| 12/12/2025 | 0.19% | 5.21 CHF | 5.22 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 396,075 CHF | 396,825 CHF | 100.00% | 100.00% |
| 10/12/2025 | 0.19% | 5.15 CHF | 5.16 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 384,562 CHF | 385,312 CHF | 100.00% | 100.00% |
| 09/12/2025 | 0.19% | 5.24 CHF | 5.25 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 390,292 CHF | 391,042 CHF | 99.59% | 99.59% |
| 08/12/2025 | 0.20% | 5.08 CHF | 5.09 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 379,552 CHF | 380,302 CHF | 86.61% | 86.61% |
| 05/12/2025 | 0.20% | 5.06 CHF | 5.07 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 378,931 CHF | 379,681 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.20% | 4.94 CHF | 4.95 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 375,209 CHF | 375,959 CHF | 99.67% | 99.67% |
| 02/12/2025 | 0.20% | 5.12 CHF | 5.13 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 381,119 CHF | 381,869 CHF | 100.00% | 100.00% |