| 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 | 0.08% | 36.41 CHF | 36.44 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,937,200 CHF | 1,938,700 CHF | 9.87% | 109.86% |
| 12/12/2025 | 0.07% | 38.92 CHF | 38.95 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 2,046,320 CHF | 2,047,820 CHF | 9.84% | 109.83% |
| 10/12/2025 | 0.07% | 41.18 CHF | 41.21 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 2,083,360 CHF | 2,084,860 CHF | 9.84% | 109.23% |
| 09/12/2025 | 0.08% | 42.34 CHF | 42.38 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,998,180 CHF | 1,999,680 CHF | 9.85% | 109.78% |
| 08/12/2025 | 0.07% | 39.54 CHF | 39.57 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 2,037,150 CHF | 2,038,650 CHF | 9.94% | 109.00% |
| 05/12/2025 | 0.07% | 39.05 CHF | 39.08 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 2,063,730 CHF | 2,065,230 CHF | 9.92% | 109.91% |
| 03/12/2025 | 0.07% | 41.01 CHF | 41.04 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 2,096,180 CHF | 2,097,710 CHF | 9.84% | 109.80% |
| 02/12/2025 | 0.08% | 40.33 CHF | 40.36 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,855,600 CHF | 1,857,100 CHF | 9.84% | 109.28% |
| 28/11/2025 | 0.07% | 41.15 CHF | 41.18 CHF | 50,000 | 50,000 | 49,941 | 49,941 | 2,057,370 CHF | 2,058,890 CHF | 99.51% | 99.51% |
| 27/11/2025 | 0.07% | 40.75 CHF | 40.78 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 2,038,100 CHF | 2,039,600 CHF | 99.98% | 99.98% |