| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15/12/2025 | 0.13% | 7.62 CHF | 7.63 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 1,334,150 CHF | 1,335,900 CHF | 3.26% | 103.11% |
| 12/12/2025 | 0.13% | 7.34 CHF | 7.35 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 1,344,280 CHF | 1,346,030 CHF | 9.08% | 104.48% |
| 10/12/2025 | 0.14% | 7.20 CHF | 7.21 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 1,293,310 CHF | 1,295,060 CHF | 9.88% | 107.67% |
| 09/12/2025 | 0.15% | 7.18 CHF | 7.19 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 1,177,260 CHF | 1,179,010 CHF | 9.68% | 106.75% |
| 08/12/2025 | 0.15% | 6.69 CHF | 6.70 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 1,177,060 CHF | 1,178,810 CHF | 3.97% | 103.95% |
| 05/12/2025 | 0.15% | 6.72 CHF | 6.73 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 1,177,710 CHF | 1,179,460 CHF | 84.90% | 84.90% |
| 03/12/2025 | 0.15% | 6.75 CHF | 6.76 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 1,171,970 CHF | 1,173,720 CHF | 98.08% | 98.08% |
| 02/12/2025 | 0.15% | 6.57 CHF | 6.58 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 131,107 CHF | 131,307 CHF | 99.97% | 99.97% |
| 28/11/2025 | 0.33% | 6.17 CHF | 6.19 CHF | 20,000 | 20,000 | 22,607 | 22,607 | 133,877 CHF | 134,294 CHF | 97.84% | 97.84% |
| 27/11/2025 | 0.17% | 5.73 CHF | 5.74 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 432,178 CHF | 432,928 CHF | 99.99% | 99.99% |