| 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 | 0.29% | 5.72 CHF | 5.73 CHF | 250,000 | 50,000 | 168,065 | 50,000 | 955,828 CHF | 284,743 CHF | 4.79% | 103.21% |
| 16/12/2025 | 0.60% | 5.66 CHF | 5.67 CHF | 500,000 | 50,000 | 500,000 | 50,000 | 2,792,670 CHF | 280,949 CHF | 3.99% | 103.27% |
| 15/12/2025 | 0.53% | 5.59 CHF | 5.60 CHF | 500,000 | 50,000 | 500,000 | 50,000 | 2,729,300 CHF | 274,374 CHF | 4.99% | 103.06% |
| 12/12/2025 | 0.55% | 5.42 CHF | 5.43 CHF | 500,000 | 50,000 | 500,000 | 50,000 | 2,692,920 CHF | 270,771 CHF | 4.81% | 100.11% |
| 10/12/2025 | 0.65% | 5.41 CHF | 5.42 CHF | 500,000 | 50,000 | 500,000 | 50,000 | 2,745,630 CHF | 276,351 CHF | 3.65% | 102.95% |
| 09/12/2025 | 0.56% | 5.53 CHF | 5.54 CHF | 500,000 | 100,000 | 500,000 | 65,198 | 2,739,880 CHF | 359,652 CHF | 4.51% | 103.12% |
| 08/12/2025 | 0.18% | 5.50 CHF | 5.51 CHF | 500,000 | 100,000 | 500,000 | 100,000 | 2,737,500 CHF | 548,500 CHF | 0.05% | 98.56% |
| 05/12/2025 | 0.18% | 5.48 CHF | 5.49 CHF | 500,000 | 100,000 | 500,000 | 100,000 | 2,718,020 CHF | 544,605 CHF | 1.76% | 100.97% |
| 03/12/2025 | 0.57% | 5.41 CHF | 5.42 CHF | 500,000 | 100,000 | 500,000 | 39,407 | 2,763,850 CHF | 217,801 CHF | 4.40% | 103.12% |
| 02/12/2025 | 0.58% | 5.53 CHF | 5.54 CHF | 500,000 | 100,000 | 500,000 | 39,028 | 2,719,530 CHF | 214,152 CHF | 4.38% | 102.72% |