| 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 | 0.27% | 3.80 CHF | 3.81 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 276,904 CHF | 277,654 CHF | 9.92% | 109.53% |
| 10/12/2025 | 0.26% | 3.77 CHF | 3.78 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 285,433 CHF | 286,183 CHF | 10.84% | 110.36% |
| 09/12/2025 | 0.27% | 3.77 CHF | 3.78 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 281,681 CHF | 282,431 CHF | 11.06% | 110.87% |
| 08/12/2025 | 0.27% | 3.73 CHF | 3.74 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 277,125 CHF | 277,875 CHF | 10.72% | 104.25% |
| 05/12/2025 | 0.28% | 3.59 CHF | 3.60 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 265,567 CHF | 266,317 CHF | 11.48% | 111.35% |
| 03/12/2025 | 0.29% | 3.50 CHF | 3.51 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 260,282 CHF | 261,032 CHF | 15.31% | 112.30% |
| 02/12/2025 | 0.29% | 3.48 CHF | 3.49 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 258,750 CHF | 259,500 CHF | 19.67% | 115.93% |
| 28/11/2025 | 1.23% | 3.41 CHF | 3.42 CHF | 75,000 | 75,000 | 20,141 | 20,141 | 68,799 CHF | 69,245 CHF | 100.00% | 100.00% |
| 27/11/2025 | 1.45% | 3.42 CHF | 3.47 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 25,705 CHF | 26,080 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.29% | 3.46 CHF | 3.47 CHF | 75,000 | 75,000 | 74,944 | 74,944 | 262,204 CHF | 262,954 CHF | 100.00% | 100.00% |