| 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 | 0.25% | 3.54 CHF | 3.55 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 504,390 CHF | 505,640 CHF | 10.17% | 110.16% |
| 10/12/2025 | 0.27% | 3.65 CHF | 3.66 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 463,220 CHF | 464,470 CHF | 9.90% | 109.26% |
| 09/12/2025 | 0.27% | 3.62 CHF | 3.63 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 454,694 CHF | 455,944 CHF | 9.84% | 109.80% |
| 08/12/2025 | 0.25% | 3.88 CHF | 3.89 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 504,739 CHF | 505,989 CHF | 10.00% | 108.96% |
| 05/12/2025 | 0.25% | 3.95 CHF | 3.96 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 505,825 CHF | 507,075 CHF | 9.95% | 109.93% |
| 03/12/2025 | 0.29% | 3.84 CHF | 3.85 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 432,657 CHF | 433,907 CHF | 9.87% | 109.81% |
| 02/12/2025 | 0.29% | 3.35 CHF | 3.36 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 427,994 CHF | 429,244 CHF | 9.89% | 109.14% |
| 28/11/2025 | 0.29% | 3.45 CHF | 3.46 CHF | 125,000 | 125,000 | 124,584 | 124,584 | 425,594 CHF | 426,844 CHF | 33.89% | 33.89% |
| 27/11/2025 | 0.33% | 3.10 CHF | 3.11 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 383,978 CHF | 385,228 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.32% | 3.13 CHF | 3.14 CHF | 125,000 | 125,000 | 124,904 | 124,904 | 389,647 CHF | 390,897 CHF | 100.00% | 100.00% |