| 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 | 0.07% | 41.28 CHF | 41.31 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 2,180,900 CHF | 2,182,400 CHF | 9.88% | 109.86% |
| 12/12/2025 | 0.07% | 43.78 CHF | 43.81 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 2,289,340 CHF | 2,290,840 CHF | 9.85% | 109.81% |
| 10/12/2025 | 0.06% | 46.09 CHF | 46.12 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 2,329,590 CHF | 2,331,090 CHF | 9.84% | 108.75% |
| 09/12/2025 | 0.07% | 47.27 CHF | 47.31 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 2,244,920 CHF | 2,246,420 CHF | 9.87% | 109.80% |
| 08/12/2025 | 0.07% | 44.48 CHF | 44.51 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 2,282,350 CHF | 2,283,850 CHF | 10.00% | 109.10% |
| 05/12/2025 | 0.06% | 43.97 CHF | 44.00 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 2,309,590 CHF | 2,311,090 CHF | 9.86% | 109.79% |
| 03/12/2025 | 0.06% | 45.90 CHF | 45.93 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 2,341,110 CHF | 2,342,630 CHF | 9.84% | 109.81% |
| 02/12/2025 | 0.07% | 45.24 CHF | 45.27 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 2,101,140 CHF | 2,102,640 CHF | 9.84% | 109.27% |
| 28/11/2025 | 0.07% | 46.06 CHF | 46.09 CHF | 50,000 | 50,000 | 49,943 | 49,943 | 2,302,920 CHF | 2,304,440 CHF | 99.50% | 99.50% |
| 27/11/2025 | 0.07% | 45.66 CHF | 45.69 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 2,283,790 CHF | 2,285,290 CHF | 99.98% | 99.98% |