| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15/12/2025 | 0.11% | 18.18 CHF | 18.20 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 925,601 CHF | 926,601 CHF | 9.85% | 109.79% |
| 12/12/2025 | 0.11% | 18.08 CHF | 18.10 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 903,471 CHF | 904,471 CHF | 10.16% | 91.93% |
| 10/12/2025 | 0.11% | 17.50 CHF | 17.52 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 881,854 CHF | 882,854 CHF | 10.62% | 109.90% |
| 09/12/2025 | 0.11% | 17.78 CHF | 17.80 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 875,268 CHF | 876,268 CHF | 10.45% | 110.29% |
| 08/12/2025 | 0.11% | 17.54 CHF | 17.56 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 882,650 CHF | 883,650 CHF | 9.94% | 104.86% |
| 05/12/2025 | 0.11% | 17.64 CHF | 17.66 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 887,640 CHF | 888,640 CHF | 10.96% | 110.64% |
| 03/12/2025 | 0.11% | 17.68 CHF | 17.70 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 880,218 CHF | 881,218 CHF | 9.87% | 109.79% |
| 02/12/2025 | 0.11% | 17.42 CHF | 17.44 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 885,866 CHF | 886,866 CHF | 9.88% | 109.54% |
| 28/11/2025 | 0.25% | 17.60 CHF | 17.64 CHF | 5,000 | 5,000 | 10,446 | 10,446 | 182,090 CHF | 182,398 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.12% | 17.28 CHF | 17.30 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 865,724 CHF | 866,724 CHF | 100.00% | 100.00% |