| 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 | 0.20% | 5.02 CHF | 5.03 CHF | 6,000 | 6,000 | 6,000 | 4,800 | 29,571 CHF | 23,762 CHF | 99.96% | 99.96% |
| 16/12/2025 | 0.21% | 4.86 CHF | 4.87 CHF | 6,000 | 1,500 | 6,000 | 1,500 | 28,886 CHF | 7,236 CHF | 100.00% | 100.00% |
| 15/12/2025 | 0.21% | 4.73 CHF | 4.74 CHF | 6,000 | 6,000 | 6,000 | 2,896 | 28,434 CHF | 13,752 CHF | 100.00% | 100.00% |
| 12/12/2025 | 0.21% | 4.68 CHF | 4.69 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 28,387 CHF | 28,447 CHF | 96.22% | 96.22% |
| 10/12/2025 | 0.22% | 4.57 CHF | 4.58 CHF | 12,000 | 12,000 | 11,612 | 11,610 | 52,436 CHF | 52,545 CHF | 99.96% | 99.96% |
| 09/12/2025 | 0.21% | 4.80 CHF | 4.81 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 29,114 CHF | 29,174 CHF | 100.00% | 100.00% |
| 08/12/2025 | 0.20% | 4.86 CHF | 4.87 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 29,579 CHF | 29,639 CHF | 99.66% | 99.66% |
| 05/12/2025 | 0.20% | 4.96 CHF | 4.97 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 29,919 CHF | 29,979 CHF | 99.52% | 99.52% |
| 03/12/2025 | 0.20% | 4.93 CHF | 4.94 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 29,300 CHF | 29,360 CHF | 99.27% | 99.27% |
| 02/12/2025 | 0.20% | 4.95 CHF | 4.96 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 29,425 CHF | 29,485 CHF | 100.00% | 100.00% |