| 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 | 0.30% | 3.25 CHF | 3.26 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,334,870 CHF | 1,338,870 CHF | 11.24% | 108.07% |
| 10/12/2025 | 0.31% | 3.25 CHF | 3.26 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,294,740 CHF | 1,298,740 CHF | 10.86% | 108.02% |
| 09/12/2025 | 0.31% | 3.25 CHF | 3.26 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,290,780 CHF | 1,294,780 CHF | 9.90% | 109.89% |
| 08/12/2025 | 0.55% | 3.20 CHF | 3.21 CHF | 400,000 | 400,000 | 173,845 | 173,845 | 549,820 CHF | 552,314 CHF | 9.94% | 109.52% |
| 05/12/2025 | 0.53% | 3.18 CHF | 3.19 CHF | 400,000 | 400,000 | 134,249 | 183,115 | 431,691 CHF | 591,786 CHF | 10.11% | 109.79% |
| 03/12/2025 | 0.31% | 3.13 CHF | 3.14 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,272,130 CHF | 1,276,130 CHF | 98.63% | 98.63% |
| 02/12/2025 | 0.31% | 3.18 CHF | 3.19 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,268,960 CHF | 1,272,960 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.32% | 3.10 CHF | 3.11 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,238,380 CHF | 1,242,380 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.32% | 3.11 CHF | 3.12 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,237,880 CHF | 1,241,880 CHF | 99.69% | 99.69% |
| 26/11/2025 | 0.33% | 3.10 CHF | 3.11 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,227,430 CHF | 1,231,430 CHF | 100.00% | 100.00% |