| 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 | 0.31% | 3.15 CHF | 3.16 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,294,930 CHF | 1,298,930 CHF | 11.24% | 107.30% |
| 10/12/2025 | 0.32% | 3.15 CHF | 3.16 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,254,650 CHF | 1,258,650 CHF | 10.86% | 108.02% |
| 09/12/2025 | 0.32% | 3.15 CHF | 3.16 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,250,640 CHF | 1,254,640 CHF | 9.90% | 109.87% |
| 08/12/2025 | 0.57% | 3.10 CHF | 3.11 CHF | 400,000 | 400,000 | 174,377 | 174,372 | 534,072 CHF | 536,553 CHF | 9.94% | 109.52% |
| 05/12/2025 | 0.55% | 3.08 CHF | 3.09 CHF | 400,000 | 400,000 | 134,222 | 183,080 | 418,192 CHF | 573,375 CHF | 10.11% | 109.79% |
| 03/12/2025 | 0.32% | 3.03 CHF | 3.04 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,232,270 CHF | 1,236,270 CHF | 98.63% | 98.63% |
| 02/12/2025 | 0.32% | 3.08 CHF | 3.09 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,229,080 CHF | 1,233,080 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.33% | 3.00 CHF | 3.01 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,198,540 CHF | 1,202,540 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.33% | 3.01 CHF | 3.02 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,198,000 CHF | 1,202,000 CHF | 99.69% | 99.69% |
| 26/11/2025 | 0.34% | 3.00 CHF | 3.01 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,187,550 CHF | 1,191,550 CHF | 100.00% | 100.00% |