| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12/12/2025 | 0.85% | 1.09 CHF | 1.10 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 88,222 CHF | 88,972 CHF | 11.76% | 110.75% |
| 10/12/2025 | 0.86% | 1.17 CHF | 1.18 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 87,000 CHF | 87,750 CHF | 19.67% | 117.77% |
| 09/12/2025 | 0.83% | 1.20 CHF | 1.21 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 90,375 CHF | 91,125 CHF | 19.67% | 118.23% |
| 08/12/2025 | 0.79% | 1.25 CHF | 1.26 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 94,296 CHF | 95,046 CHF | 10.72% | 104.52% |
| 05/12/2025 | 0.70% | 1.38 CHF | 1.39 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 106,584 CHF | 107,334 CHF | 9.92% | 109.91% |
| 03/12/2025 | 0.67% | 1.44 CHF | 1.45 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 111,895 CHF | 112,645 CHF | 11.74% | 108.75% |
| 02/12/2025 | 0.66% | 1.49 CHF | 1.50 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 114,000 CHF | 114,750 CHF | 19.67% | 115.97% |
| 28/11/2025 | 2.74% | 1.57 CHF | 1.58 CHF | 75,000 | 75,000 | 20,141 | 20,141 | 31,389 CHF | 31,834 CHF | 100.00% | 100.00% |
| 27/11/2025 | 3.22% | 1.52 CHF | 1.57 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 11,465 CHF | 11,840 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.66% | 1.53 CHF | 1.54 CHF | 75,000 | 75,000 | 74,943 | 74,943 | 112,534 CHF | 113,284 CHF | 100.00% | 100.00% |