| 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 | 0.27% | 7.55 CHF | 7.57 CHF | 250,000 | 50,000 | 147,460 | 50,000 | 1,110,520 CHF | 376,914 CHF | 3.83% | 103.05% |
| 16/12/2025 | 0.51% | 7.39 CHF | 7.41 CHF | 500,000 | 50,000 | 500,000 | 50,000 | 3,550,220 CHF | 356,842 CHF | 3.84% | 103.14% |
| 15/12/2025 | 0.47% | 6.99 CHF | 7.01 CHF | 500,000 | 50,000 | 500,000 | 50,000 | 3,546,230 CHF | 356,299 CHF | 4.65% | 103.32% |
| 12/12/2025 | 0.48% | 7.06 CHF | 7.08 CHF | 500,000 | 50,000 | 500,000 | 50,000 | 3,515,260 CHF | 353,224 CHF | 4.50% | 103.67% |
| 10/12/2025 | 0.53% | 6.64 CHF | 6.66 CHF | 500,000 | 50,000 | 500,000 | 50,000 | 3,331,370 CHF | 334,914 CHF | 4.04% | 102.70% |
| 09/12/2025 | 0.50% | 6.74 CHF | 6.76 CHF | 500,000 | 100,000 | 500,000 | 67,161 | 3,326,470 CHF | 449,571 CHF | 4.78% | 104.01% |
| 08/12/2025 | 0.30% | 6.69 CHF | 6.71 CHF | 500,000 | 100,000 | 500,000 | 100,000 | 3,307,500 CHF | 663,500 CHF | 0.06% | 98.46% |
| 05/12/2025 | 0.33% | 6.43 CHF | 6.45 CHF | 500,000 | 100,000 | 500,000 | 100,000 | 3,070,730 CHF | 616,146 CHF | 1.55% | 99.24% |
| 03/12/2025 | 0.58% | 5.89 CHF | 5.91 CHF | 500,000 | 100,000 | 500,000 | 37,043 | 2,973,720 CHF | 220,485 CHF | 4.24% | 103.01% |
| 02/12/2025 | 0.58% | 5.99 CHF | 6.01 CHF | 500,000 | 100,000 | 500,000 | 38,631 | 2,957,490 CHF | 229,185 CHF | 4.35% | 103.58% |