| 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 | 0.31% | 3.28 CHF | 3.29 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 239,547 CHF | 240,297 CHF | 11.64% | 111.02% |
| 10/12/2025 | 0.30% | 3.25 CHF | 3.26 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 246,428 CHF | 247,178 CHF | 10.68% | 110.29% |
| 09/12/2025 | 0.31% | 3.25 CHF | 3.26 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 242,741 CHF | 243,491 CHF | 13.55% | 110.73% |
| 08/12/2025 | 0.31% | 3.21 CHF | 3.22 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 238,030 CHF | 238,780 CHF | 10.45% | 103.91% |
| 05/12/2025 | 0.33% | 3.07 CHF | 3.08 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 226,554 CHF | 227,304 CHF | 11.48% | 109.38% |
| 03/12/2025 | 0.34% | 2.98 CHF | 2.99 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 221,291 CHF | 222,041 CHF | 15.31% | 112.30% |
| 02/12/2025 | 0.34% | 2.95 CHF | 2.96 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 219,375 CHF | 220,125 CHF | 19.67% | 116.98% |
| 28/11/2025 | 1.45% | 2.89 CHF | 2.90 CHF | 75,000 | 75,000 | 20,141 | 20,141 | 58,271 CHF | 58,716 CHF | 100.00% | 100.00% |
| 27/11/2025 | 1.71% | 2.90 CHF | 2.95 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 21,752 CHF | 22,127 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.34% | 2.94 CHF | 2.95 CHF | 75,000 | 75,000 | 74,946 | 74,946 | 222,960 CHF | 223,710 CHF | 100.00% | 100.00% |