| 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 | 0.20% | 5.10 CHF | 5.11 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 382,586 CHF | 383,336 CHF | 100.00% | 100.00% |
| 16/12/2025 | 0.20% | 5.07 CHF | 5.08 CHF | 75,000 | 75,000 | 74,111 | 74,111 | 376,689 CHF | 377,440 CHF | 100.00% | 100.00% |
| 15/12/2025 | 0.20% | 5.09 CHF | 5.10 CHF | 75,000 | 75,000 | 74,686 | 74,686 | 379,567 CHF | 380,317 CHF | 100.00% | 100.00% |
| 12/12/2025 | 0.20% | 4.95 CHF | 4.96 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 376,186 CHF | 376,936 CHF | 100.00% | 100.00% |
| 10/12/2025 | 0.21% | 4.88 CHF | 4.89 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 364,625 CHF | 365,375 CHF | 100.00% | 100.00% |
| 09/12/2025 | 0.20% | 4.97 CHF | 4.98 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 370,300 CHF | 371,050 CHF | 99.76% | 99.76% |
| 08/12/2025 | 0.21% | 4.81 CHF | 4.82 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 359,631 CHF | 360,381 CHF | 86.56% | 86.56% |
| 05/12/2025 | 0.21% | 4.79 CHF | 4.80 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 358,960 CHF | 359,710 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.21% | 4.67 CHF | 4.68 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 355,291 CHF | 356,041 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.21% | 4.86 CHF | 4.87 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 361,138 CHF | 361,888 CHF | 100.00% | 100.00% |