| 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 | 0.05% | 20.45 CHF | 20.46 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,266,020 CHF | 5,268,520 CHF | 9.88% | 109.76% |
| 10/12/2025 | 0.05% | 20.82 CHF | 20.83 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,232,280 CHF | 5,234,780 CHF | 9.84% | 109.57% |
| 09/12/2025 | 0.05% | 21.05 CHF | 21.06 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,256,100 CHF | 5,258,600 CHF | 9.84% | 109.80% |
| 08/12/2025 | 0.05% | 20.98 CHF | 20.99 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,293,540 CHF | 5,296,040 CHF | 9.98% | 109.80% |
| 05/12/2025 | 0.05% | 21.17 CHF | 21.18 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,270,210 CHF | 5,272,710 CHF | 9.84% | 109.80% |
| 03/12/2025 | 0.05% | 20.73 CHF | 20.74 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,209,840 CHF | 5,212,340 CHF | 8.36% | 108.33% |
| 02/12/2025 | 0.05% | 20.79 CHF | 20.80 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,156,610 CHF | 5,159,110 CHF | 10.08% | 109.49% |
| 28/11/2025 | 0.05% | 20.90 CHF | 20.91 CHF | 250,000 | 250,000 | 249,160 | 249,160 | 5,192,100 CHF | 5,194,600 CHF | 34.28% | 34.28% |
| 27/11/2025 | 0.05% | 20.71 CHF | 20.72 CHF | 125,000 | 125,000 | 222,755 | 222,755 | 4,618,310 CHF | 4,620,540 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.05% | 20.75 CHF | 20.76 CHF | 250,000 | 250,000 | 249,809 | 249,809 | 5,134,770 CHF | 5,137,270 CHF | 99.99% | 99.99% |