| 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 | 0.26% | 3.89 CHF | 3.90 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 283,670 CHF | 284,420 CHF | 10.16% | 109.64% |
| 10/12/2025 | 0.26% | 3.86 CHF | 3.87 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 292,194 CHF | 292,944 CHF | 10.24% | 110.11% |
| 09/12/2025 | 0.26% | 3.86 CHF | 3.87 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 288,343 CHF | 289,093 CHF | 11.12% | 108.37% |
| 08/12/2025 | 0.26% | 3.82 CHF | 3.83 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 283,775 CHF | 284,525 CHF | 10.45% | 101.18% |
| 05/12/2025 | 0.28% | 3.68 CHF | 3.69 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 271,959 CHF | 272,709 CHF | 10.91% | 108.25% |
| 03/12/2025 | 0.28% | 3.59 CHF | 3.60 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 266,574 CHF | 267,324 CHF | 13.02% | 110.02% |
| 02/12/2025 | 0.28% | 3.56 CHF | 3.57 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 264,863 CHF | 265,613 CHF | 17.25% | 114.58% |
| 28/11/2025 | 1.20% | 3.50 CHF | 3.51 CHF | 75,000 | 75,000 | 20,141 | 20,141 | 70,583 CHF | 71,028 CHF | 100.00% | 100.00% |
| 27/11/2025 | 1.41% | 3.51 CHF | 3.56 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 26,361 CHF | 26,736 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.28% | 3.55 CHF | 3.56 CHF | 75,000 | 75,000 | 74,943 | 74,943 | 268,830 CHF | 269,580 CHF | 100.00% | 100.00% |