| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10/12/2025 | 0.18% | 5.69 CHF | 5.70 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 425,208 CHF | 425,958 CHF | 100.00% | 100.00% |
| 09/12/2025 | 0.17% | 5.78 CHF | 5.79 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 430,931 CHF | 431,681 CHF | 99.76% | 99.76% |
| 08/12/2025 | 0.18% | 5.62 CHF | 5.63 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 420,239 CHF | 420,989 CHF | 86.61% | 86.61% |
| 05/12/2025 | 0.18% | 5.60 CHF | 5.61 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 419,570 CHF | 420,320 CHF | 99.08% | 99.08% |
| 03/12/2025 | 0.18% | 5.48 CHF | 5.49 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 415,879 CHF | 416,629 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.18% | 5.67 CHF | 5.68 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 421,740 CHF | 422,490 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.18% | 5.63 CHF | 5.64 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 419,848 CHF | 420,598 CHF | 99.50% | 99.50% |
| 27/11/2025 | 0.18% | 5.62 CHF | 5.63 CHF | 75,000 | 75,000 | 73,699 | 73,699 | 412,645 CHF | 413,396 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.18% | 5.59 CHF | 5.60 CHF | 75,000 | 75,000 | 74,878 | 74,878 | 414,927 CHF | 415,678 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.19% | 5.46 CHF | 5.47 CHF | 75,000 | 75,000 | 74,471 | 74,471 | 401,133 CHF | 401,888 CHF | 99.98% | 99.98% |