| 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 | 0.25% | 4.12 CHF | 4.13 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 301,890 CHF | 302,640 CHF | 11.58% | 111.06% |
| 10/12/2025 | 0.24% | 4.09 CHF | 4.10 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 308,250 CHF | 309,000 CHF | 19.67% | 117.54% |
| 09/12/2025 | 0.24% | 4.09 CHF | 4.10 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 305,966 CHF | 306,716 CHF | 11.90% | 111.77% |
| 08/12/2025 | 0.25% | 4.05 CHF | 4.06 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 301,140 CHF | 301,890 CHF | 10.72% | 109.37% |
| 05/12/2025 | 0.26% | 3.91 CHF | 3.92 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 289,567 CHF | 290,317 CHF | 11.48% | 111.35% |
| 03/12/2025 | 0.26% | 3.82 CHF | 3.83 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 284,282 CHF | 285,032 CHF | 15.31% | 112.30% |
| 02/12/2025 | 0.26% | 3.80 CHF | 3.81 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 282,750 CHF | 283,500 CHF | 19.67% | 110.97% |
| 28/11/2025 | 1.13% | 3.73 CHF | 3.74 CHF | 75,000 | 75,000 | 20,141 | 20,141 | 75,270 CHF | 75,715 CHF | 100.00% | 100.00% |
| 27/11/2025 | 1.33% | 3.75 CHF | 3.80 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 28,113 CHF | 28,488 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.26% | 3.78 CHF | 3.79 CHF | 75,000 | 75,000 | 74,941 | 74,941 | 286,344 CHF | 287,094 CHF | 100.00% | 100.00% |