| 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 | 0.19% | 5.29 CHF | 5.30 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 396,464 CHF | 397,214 CHF | 96.24% | 96.24% |
| 16/12/2025 | 0.20% | 5.26 CHF | 5.27 CHF | 75,000 | 75,000 | 74,111 | 74,111 | 390,475 CHF | 391,226 CHF | 100.00% | 100.00% |
| 15/12/2025 | 0.19% | 5.28 CHF | 5.29 CHF | 75,000 | 75,000 | 74,686 | 74,686 | 393,499 CHF | 394,249 CHF | 100.00% | 100.00% |
| 12/12/2025 | 0.19% | 5.13 CHF | 5.14 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 390,075 CHF | 390,825 CHF | 100.00% | 100.00% |
| 10/12/2025 | 0.20% | 5.07 CHF | 5.08 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 378,414 CHF | 379,164 CHF | 100.00% | 100.00% |
| 09/12/2025 | 0.19% | 5.16 CHF | 5.17 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 384,290 CHF | 385,040 CHF | 99.75% | 99.75% |
| 08/12/2025 | 0.20% | 5.00 CHF | 5.01 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 373,551 CHF | 374,301 CHF | 86.20% | 86.20% |
| 05/12/2025 | 0.20% | 4.98 CHF | 4.99 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 372,780 CHF | 373,530 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.20% | 4.85 CHF | 4.86 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 369,043 CHF | 369,793 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.20% | 5.04 CHF | 5.05 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 375,119 CHF | 375,869 CHF | 100.00% | 100.00% |