| 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 | 0.29% | 3.36 CHF | 3.37 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,381,940 CHF | 1,385,940 CHF | 10.49% | 106.53% |
| 10/12/2025 | 0.30% | 3.36 CHF | 3.37 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,339,260 CHF | 1,343,260 CHF | 10.02% | 109.90% |
| 09/12/2025 | 0.30% | 3.36 CHF | 3.37 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,335,450 CHF | 1,339,450 CHF | 9.97% | 109.89% |
| 08/12/2025 | 0.53% | 3.31 CHF | 3.32 CHF | 400,000 | 400,000 | 174,300 | 174,300 | 570,604 CHF | 573,098 CHF | 9.97% | 109.53% |
| 05/12/2025 | 0.50% | 3.29 CHF | 3.30 CHF | 400,000 | 400,000 | 149,126 | 195,226 | 495,226 CHF | 651,573 CHF | 10.71% | 110.39% |
| 03/12/2025 | 0.30% | 3.24 CHF | 3.25 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,316,270 CHF | 1,320,270 CHF | 98.63% | 98.63% |
| 02/12/2025 | 0.30% | 3.29 CHF | 3.30 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,313,040 CHF | 1,317,040 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.31% | 3.21 CHF | 3.22 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,282,200 CHF | 1,286,200 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.31% | 3.22 CHF | 3.23 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,281,700 CHF | 1,285,700 CHF | 99.68% | 99.68% |
| 26/11/2025 | 0.31% | 3.21 CHF | 3.22 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,271,230 CHF | 1,275,230 CHF | 100.00% | 100.00% |