| 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 | 0.28% | 3.51 CHF | 3.52 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,440,690 CHF | 1,444,690 CHF | 10.16% | 107.81% |
| 10/12/2025 | 0.29% | 3.50 CHF | 3.51 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,396,970 CHF | 1,400,970 CHF | 10.16% | 109.51% |
| 09/12/2025 | 0.29% | 3.51 CHF | 3.52 CHF | 400,000 | 400,000 | 400,000 | 153,234 | 1,394,520 CHF | 537,012 CHF | 10.79% | 109.47% |
| 08/12/2025 | 0.51% | 3.46 CHF | 3.47 CHF | 400,000 | 400,000 | 174,004 | 122,178 | 595,118 CHF | 419,923 CHF | 9.93% | 109.78% |
| 05/12/2025 | 0.50% | 3.44 CHF | 3.45 CHF | 400,000 | 400,000 | 180,056 | 180,050 | 625,712 CHF | 628,224 CHF | 9.92% | 109.87% |
| 03/12/2025 | 0.29% | 3.39 CHF | 3.40 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,374,170 CHF | 1,378,170 CHF | 98.63% | 98.63% |
| 02/12/2025 | 0.29% | 3.43 CHF | 3.44 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,370,880 CHF | 1,374,880 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.30% | 3.36 CHF | 3.37 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,339,880 CHF | 1,343,880 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.30% | 3.36 CHF | 3.37 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,339,490 CHF | 1,343,490 CHF | 99.69% | 99.69% |
| 26/11/2025 | 0.30% | 3.35 CHF | 3.36 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,329,090 CHF | 1,333,090 CHF | 100.00% | 100.00% |