| 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% | 3.31 CHF | 3.32 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 240,133 CHF | 240,883 CHF | 9.92% | 109.53% |
| 10/12/2025 | 0.30% | 3.27 CHF | 3.28 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 246,750 CHF | 247,500 CHF | 19.67% | 117.54% |
| 09/12/2025 | 0.31% | 3.27 CHF | 3.28 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 244,645 CHF | 245,395 CHF | 12.76% | 112.43% |
| 08/12/2025 | 0.31% | 3.23 CHF | 3.24 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 239,694 CHF | 240,444 CHF | 10.21% | 108.61% |
| 05/12/2025 | 0.33% | 3.09 CHF | 3.10 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 227,867 CHF | 228,617 CHF | 9.92% | 109.91% |
| 03/12/2025 | 0.34% | 3.01 CHF | 3.02 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 221,896 CHF | 222,646 CHF | 10.06% | 110.05% |
| 02/12/2025 | 0.34% | 2.98 CHF | 2.99 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 219,426 CHF | 220,176 CHF | 10.73% | 102.03% |
| 28/11/2025 | 1.44% | 2.91 CHF | 2.92 CHF | 75,000 | 75,000 | 20,141 | 20,141 | 58,762 CHF | 59,208 CHF | 100.00% | 100.00% |
| 27/11/2025 | 1.69% | 2.93 CHF | 2.98 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 21,965 CHF | 22,340 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.33% | 2.96 CHF | 2.97 CHF | 75,000 | 75,000 | 74,946 | 74,946 | 224,796 CHF | 225,546 CHF | 100.00% | 100.00% |