| 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% | 7.45 CHF | 7.46 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 1,305,990 CHF | 1,307,740 CHF | 2.52% | 102.48% |
| 12/12/2025 | 0.13% | 7.18 CHF | 7.19 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 1,316,710 CHF | 1,318,460 CHF | 9.14% | 104.97% |
| 10/12/2025 | 0.14% | 7.04 CHF | 7.05 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 1,261,000 CHF | 1,262,750 CHF | 10.25% | 96.35% |
| 09/12/2025 | 0.15% | 7.00 CHF | 7.01 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 1,145,130 CHF | 1,146,880 CHF | 9.64% | 108.76% |
| 08/12/2025 | 0.15% | 6.51 CHF | 6.52 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 1,146,480 CHF | 1,148,230 CHF | 4.18% | 104.13% |
| 05/12/2025 | 0.15% | 6.55 CHF | 6.56 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 1,146,970 CHF | 1,148,720 CHF | 99.46% | 99.46% |
| 03/12/2025 | 0.15% | 6.60 CHF | 6.61 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 1,145,110 CHF | 1,146,860 CHF | 98.05% | 98.05% |
| 02/12/2025 | 0.16% | 6.42 CHF | 6.43 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 159,978 CHF | 160,228 CHF | 99.98% | 99.98% |
| 28/11/2025 | 0.34% | 6.03 CHF | 6.05 CHF | 25,000 | 25,000 | 27,367 | 27,367 | 158,128 CHF | 158,640 CHF | 97.83% | 97.83% |
| 27/11/2025 | 0.18% | 5.58 CHF | 5.59 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 420,875 CHF | 421,625 CHF | 100.00% | 100.00% |