| 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 | 0.22% | 8.13 CHF | 8.14 CHF | 250,000 | 100,000 | 147,935 | 59,174 | 1,223,640 CHF | 490,454 CHF | 3.85% | 103.01% |
| 16/12/2025 | 0.44% | 8.27 CHF | 8.28 CHF | 500,000 | 100,000 | 500,000 | 58,252 | 4,016,260 CHF | 470,269 CHF | 3.77% | 103.02% |
| 15/12/2025 | 0.43% | 8.08 CHF | 8.09 CHF | 500,000 | 100,000 | 500,000 | 58,326 | 4,034,990 CHF | 473,776 CHF | 3.77% | 102.96% |
| 12/12/2025 | 0.37% | 7.95 CHF | 7.96 CHF | 500,000 | 100,000 | 500,000 | 65,262 | 4,152,610 CHF | 542,846 CHF | 4.52% | 103.66% |
| 10/12/2025 | 0.43% | 8.25 CHF | 8.26 CHF | 500,000 | 100,000 | 500,000 | 57,172 | 4,146,190 CHF | 475,625 CHF | 3.66% | 102.91% |
| 09/12/2025 | 0.35% | 8.36 CHF | 8.37 CHF | 500,000 | 100,000 | 500,000 | 66,241 | 4,243,380 CHF | 562,384 CHF | 4.65% | 103.92% |
| 08/12/2025 | 0.12% | 8.61 CHF | 8.62 CHF | 500,000 | 100,000 | 500,000 | 100,000 | 4,329,670 CHF | 866,933 CHF | 0.03% | 98.53% |
| 05/12/2025 | 0.12% | 8.74 CHF | 8.75 CHF | 500,000 | 100,000 | 500,000 | 100,000 | 4,296,090 CHF | 860,219 CHF | 1.50% | 100.64% |
| 03/12/2025 | 0.37% | 8.70 CHF | 8.71 CHF | 500,000 | 100,000 | 500,000 | 37,194 | 4,312,530 CHF | 319,937 CHF | 4.25% | 103.13% |
| 02/12/2025 | 0.38% | 8.70 CHF | 8.71 CHF | 500,000 | 100,000 | 500,000 | 34,721 | 4,347,020 CHF | 301,516 CHF | 4.09% | 103.33% |