| 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 | 0.23% | 4.23 CHF | 4.24 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,132,490 CHF | 2,137,490 CHF | 11.44% | 110.70% |
| 12/12/2025 | 0.23% | 4.29 CHF | 4.30 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,179,980 CHF | 2,184,980 CHF | 9.83% | 114.37% |
| 10/12/2025 | 0.23% | 4.31 CHF | 4.32 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,167,410 CHF | 2,172,410 CHF | 10.17% | 109.49% |
| 09/12/2025 | 0.23% | 4.36 CHF | 4.37 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,176,790 CHF | 2,181,790 CHF | 11.23% | 109.30% |
| 08/12/2025 | 0.23% | 4.34 CHF | 4.35 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,180,000 CHF | 2,185,000 CHF | 19.67% | 113.56% |
| 05/12/2025 | 0.23% | 4.38 CHF | 4.39 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,182,540 CHF | 2,187,540 CHF | 11.45% | 109.15% |
| 03/12/2025 | 0.23% | 4.29 CHF | 4.30 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,155,500 CHF | 2,160,500 CHF | 11.00% | 109.77% |
| 02/12/2025 | 0.23% | 4.31 CHF | 4.32 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,137,730 CHF | 2,142,730 CHF | 11.09% | 106.90% |
| 28/11/2025 | 0.45% | 4.32 CHF | 4.34 CHF | 250,000 | 500,000 | 268,399 | 500,000 | 1,155,670 CHF | 2,162,370 CHF | 32.34% | 32.34% |
| 27/11/2025 | 0.23% | 4.29 CHF | 4.30 CHF | 500,000 | 375,000 | 500,000 | 387,878 | 2,145,010 CHF | 1,667,880 CHF | 99.68% | 99.68% |