| 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% | 37.95 CHF | 37.98 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 2,014,410 CHF | 2,015,910 CHF | 9.88% | 109.85% |
| 12/12/2025 | 0.07% | 40.46 CHF | 40.49 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 2,123,300 CHF | 2,124,800 CHF | 9.85% | 109.81% |
| 10/12/2025 | 0.07% | 42.74 CHF | 42.77 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 2,161,390 CHF | 2,162,890 CHF | 9.84% | 109.23% |
| 09/12/2025 | 0.07% | 43.90 CHF | 43.94 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 2,076,450 CHF | 2,077,950 CHF | 9.87% | 109.82% |
| 08/12/2025 | 0.07% | 41.11 CHF | 41.14 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 2,114,580 CHF | 2,116,080 CHF | 10.00% | 109.07% |
| 05/12/2025 | 0.07% | 40.61 CHF | 40.64 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 2,142,140 CHF | 2,143,640 CHF | 9.86% | 109.79% |
| 03/12/2025 | 0.07% | 42.56 CHF | 42.59 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 2,173,800 CHF | 2,175,320 CHF | 9.84% | 109.79% |
| 02/12/2025 | 0.08% | 41.89 CHF | 41.92 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,933,410 CHF | 1,934,910 CHF | 9.84% | 109.29% |
| 28/11/2025 | 0.07% | 42.71 CHF | 42.74 CHF | 50,000 | 50,000 | 49,939 | 49,939 | 2,135,070 CHF | 2,136,590 CHF | 99.51% | 99.51% |
| 27/11/2025 | 0.07% | 42.30 CHF | 42.33 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 2,115,980 CHF | 2,117,480 CHF | 99.98% | 99.98% |