| 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% | 40.46 CHF | 40.49 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 2,140,110 CHF | 2,141,610 CHF | 9.88% | 109.86% |
| 12/12/2025 | 0.07% | 42.97 CHF | 43.00 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 2,248,630 CHF | 2,250,130 CHF | 9.85% | 109.77% |
| 10/12/2025 | 0.07% | 45.27 CHF | 45.30 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 2,288,360 CHF | 2,289,860 CHF | 9.84% | 109.26% |
| 09/12/2025 | 0.07% | 46.44 CHF | 46.48 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 2,203,310 CHF | 2,204,810 CHF | 9.85% | 109.79% |
| 08/12/2025 | 0.07% | 43.66 CHF | 43.69 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 2,241,600 CHF | 2,243,100 CHF | 9.94% | 109.01% |
| 05/12/2025 | 0.07% | 43.15 CHF | 43.18 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 2,268,560 CHF | 2,270,060 CHF | 9.86% | 109.79% |
| 03/12/2025 | 0.07% | 45.08 CHF | 45.11 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 2,300,120 CHF | 2,301,640 CHF | 9.84% | 109.80% |
| 02/12/2025 | 0.07% | 44.42 CHF | 44.45 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 2,060,060 CHF | 2,061,560 CHF | 9.84% | 109.26% |
| 28/11/2025 | 0.07% | 45.24 CHF | 45.27 CHF | 50,000 | 50,000 | 49,939 | 49,939 | 2,261,690 CHF | 2,263,200 CHF | 99.51% | 99.51% |
| 27/11/2025 | 0.07% | 44.84 CHF | 44.87 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 2,242,670 CHF | 2,244,170 CHF | 99.98% | 99.98% |