| 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 | 0.27% | 3.60 CHF | 3.61 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,474,920 CHF | 1,478,920 CHF | 11.24% | 108.02% |
| 10/12/2025 | 0.28% | 3.60 CHF | 3.61 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,435,250 CHF | 1,439,250 CHF | 10.02% | 109.90% |
| 09/12/2025 | 0.28% | 3.60 CHF | 3.61 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,431,500 CHF | 1,435,500 CHF | 9.97% | 109.88% |
| 08/12/2025 | 0.50% | 3.55 CHF | 3.56 CHF | 400,000 | 400,000 | 174,214 | 174,214 | 612,078 CHF | 614,572 CHF | 9.97% | 109.53% |
| 05/12/2025 | 0.48% | 3.53 CHF | 3.54 CHF | 400,000 | 400,000 | 183,150 | 134,278 | 653,509 CHF | 480,888 CHF | 10.12% | 109.80% |
| 03/12/2025 | 0.28% | 3.48 CHF | 3.49 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,411,790 CHF | 1,415,790 CHF | 98.63% | 98.63% |
| 02/12/2025 | 0.28% | 3.53 CHF | 3.54 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,408,650 CHF | 1,412,650 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.29% | 3.45 CHF | 3.46 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,377,560 CHF | 1,381,560 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.29% | 3.45 CHF | 3.46 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,377,120 CHF | 1,381,120 CHF | 99.69% | 99.69% |
| 26/11/2025 | 0.29% | 3.45 CHF | 3.46 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,366,860 CHF | 1,370,860 CHF | 100.00% | 100.00% |