| 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% | 39.88 CHF | 39.91 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 2,111,090 CHF | 2,112,590 CHF | 9.88% | 109.86% |
| 12/12/2025 | 0.07% | 42.39 CHF | 42.42 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 2,219,560 CHF | 2,221,060 CHF | 9.85% | 109.74% |
| 10/12/2025 | 0.07% | 44.70 CHF | 44.73 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 2,259,790 CHF | 2,261,290 CHF | 9.84% | 109.25% |
| 09/12/2025 | 0.07% | 45.87 CHF | 45.91 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 2,174,800 CHF | 2,176,300 CHF | 9.85% | 109.77% |
| 08/12/2025 | 0.07% | 43.09 CHF | 43.12 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 2,212,570 CHF | 2,214,070 CHF | 10.00% | 109.06% |
| 05/12/2025 | 0.07% | 42.58 CHF | 42.61 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 2,224,680 CHF | 2,226,180 CHF | 9.86% | 109.78% |
| 03/12/2025 | 0.07% | 44.20 CHF | 44.23 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 2,256,230 CHF | 2,257,750 CHF | 9.84% | 109.82% |
| 02/12/2025 | 0.07% | 43.54 CHF | 43.57 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 2,016,080 CHF | 2,017,580 CHF | 9.84% | 109.30% |
| 28/11/2025 | 0.07% | 44.36 CHF | 44.39 CHF | 50,000 | 50,000 | 49,941 | 49,941 | 2,217,800 CHF | 2,219,310 CHF | 99.51% | 99.51% |
| 27/11/2025 | 0.07% | 43.96 CHF | 43.99 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 2,198,660 CHF | 2,200,160 CHF | 99.98% | 99.98% |