| 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 | 0.30% | 3.39 CHF | 3.40 CHF | 50,000 | 50,000 | 25,246 | 50,000 | 85,177 CHF | 168,795 CHF | 100.00% | 100.00% |
| 12/12/2025 | 0.30% | 3.29 CHF | 3.30 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 164,248 CHF | 164,748 CHF | 100.00% | 100.00% |
| 10/12/2025 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 09/12/2025 | 0.30% | 3.31 CHF | 3.32 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 164,886 CHF | 165,386 CHF | 100.00% | 100.00% |
| 08/12/2025 | 0.30% | 3.27 CHF | 3.28 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 164,051 CHF | 164,551 CHF | 100.00% | 100.00% |
| 05/12/2025 | 0.30% | 3.28 CHF | 3.29 CHF | 50,000 | 14,000 | 50,000 | 14,000 | 164,742 CHF | 46,268 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.30% | 3.31 CHF | 3.32 CHF | 50,000 | 50,000 | 50,000 | 42,270 | 167,029 CHF | 141,555 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.30% | 3.38 CHF | 3.39 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 167,805 CHF | 168,305 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.30% | 3.36 CHF | 3.37 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 168,212 CHF | 168,712 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.30% | 3.36 CHF | 3.37 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 167,391 CHF | 167,891 CHF | 100.00% | 100.00% |