| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10/12/2025 | 0.74% | 4.61 CHF | 4.62 CHF | 500,000 | 50,000 | 500,000 | 50,000 | 2,329,430 CHF | 234,683 CHF | 3.79% | 103.04% |
| 09/12/2025 | 0.68% | 4.69 CHF | 4.70 CHF | 500,000 | 100,000 | 500,000 | 65,195 | 2,281,020 CHF | 300,234 CHF | 4.51% | 103.82% |
| 08/12/2025 | 0.22% | 4.55 CHF | 4.56 CHF | 500,000 | 100,000 | 500,000 | 100,000 | 2,262,500 CHF | 453,500 CHF | 0.05% | 98.77% |
| 05/12/2025 | 0.22% | 4.54 CHF | 4.55 CHF | 500,000 | 100,000 | 500,000 | 100,000 | 2,236,090 CHF | 448,218 CHF | 1.54% | 100.80% |
| 03/12/2025 | 0.69% | 4.44 CHF | 4.45 CHF | 500,000 | 100,000 | 500,000 | 38,248 | 2,288,960 CHF | 174,442 CHF | 4.32% | 103.18% |
| 02/12/2025 | 0.72% | 4.59 CHF | 4.60 CHF | 500,000 | 100,000 | 500,000 | 35,384 | 2,267,070 CHF | 161,399 CHF | 4.13% | 103.42% |
| 28/11/2025 | 0.22% | 4.56 CHF | 4.57 CHF | 500,000 | 100,000 | 500,000 | 100,000 | 2,267,890 CHF | 454,578 CHF | 90.21% | 90.21% |
| 27/11/2025 | 0.22% | 4.55 CHF | 4.56 CHF | 500,000 | 100,000 | 500,000 | 100,000 | 2,269,440 CHF | 454,887 CHF | 99.18% | 99.18% |
| 26/11/2025 | 0.22% | 4.53 CHF | 4.54 CHF | 500,000 | 100,000 | 500,000 | 100,000 | 2,244,920 CHF | 449,985 CHF | 99.36% | 99.36% |
| 25/11/2025 | 0.23% | 4.42 CHF | 4.43 CHF | 500,000 | 100,000 | 500,000 | 100,000 | 2,181,130 CHF | 437,226 CHF | 99.33% | 99.33% |