| 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 | 0.41% | 4.36 CHF | 4.37 CHF | 250,000 | 50,000 | 150,891 | 50,000 | 662,011 CHF | 219,920 CHF | 3.96% | 102.96% |
| 16/12/2025 | 0.77% | 4.50 CHF | 4.51 CHF | 500,000 | 50,000 | 500,000 | 50,000 | 2,227,100 CHF | 224,433 CHF | 3.86% | 103.14% |
| 15/12/2025 | 0.67% | 4.49 CHF | 4.50 CHF | 500,000 | 50,000 | 500,000 | 50,000 | 2,235,140 CHF | 225,026 CHF | 4.65% | 103.39% |
| 12/12/2025 | 0.70% | 4.46 CHF | 4.47 CHF | 500,000 | 50,000 | 500,000 | 50,000 | 2,205,090 CHF | 222,061 CHF | 4.47% | 103.43% |
| 10/12/2025 | 0.71% | 4.36 CHF | 4.37 CHF | 500,000 | 50,000 | 500,000 | 50,000 | 2,154,770 CHF | 217,023 CHF | 4.50% | 103.77% |
| 09/12/2025 | 0.70% | 4.30 CHF | 4.31 CHF | 500,000 | 100,000 | 500,000 | 65,035 | 2,183,790 CHF | 285,312 CHF | 4.49% | 103.73% |
| 08/12/2025 | 0.23% | 4.49 CHF | 4.50 CHF | 500,000 | 100,000 | 500,000 | 100,000 | 2,212,720 CHF | 443,543 CHF | 0.04% | 98.65% |
| 05/12/2025 | 0.23% | 4.44 CHF | 4.45 CHF | 500,000 | 100,000 | 500,000 | 100,000 | 2,188,280 CHF | 438,655 CHF | 1.46% | 100.62% |
| 03/12/2025 | 0.62% | 4.97 CHF | 4.98 CHF | 500,000 | 100,000 | 500,000 | 37,014 | 2,588,000 CHF | 190,778 CHF | 4.24% | 101.88% |
| 02/12/2025 | 0.60% | 5.22 CHF | 5.23 CHF | 500,000 | 100,000 | 500,000 | 39,049 | 2,598,710 CHF | 204,120 CHF | 4.38% | 103.33% |