| 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% | 36.00 CHF | 36.03 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,916,400 CHF | 1,917,900 CHF | 9.88% | 109.86% |
| 12/12/2025 | 0.07% | 38.50 CHF | 38.53 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 2,025,550 CHF | 2,027,050 CHF | 9.85% | 109.76% |
| 10/12/2025 | 0.07% | 40.76 CHF | 40.79 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 2,062,400 CHF | 2,063,900 CHF | 9.84% | 109.28% |
| 09/12/2025 | 0.08% | 41.92 CHF | 41.96 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,977,210 CHF | 1,978,710 CHF | 9.85% | 109.80% |
| 08/12/2025 | 0.07% | 39.12 CHF | 39.15 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 2,016,580 CHF | 2,018,080 CHF | 9.88% | 109.41% |
| 05/12/2025 | 0.07% | 38.63 CHF | 38.66 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 2,042,770 CHF | 2,044,270 CHF | 9.93% | 109.91% |
| 03/12/2025 | 0.07% | 40.59 CHF | 40.62 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 2,075,340 CHF | 2,076,860 CHF | 9.84% | 109.79% |
| 02/12/2025 | 0.08% | 39.92 CHF | 39.95 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,834,960 CHF | 1,836,460 CHF | 9.85% | 109.29% |
| 28/11/2025 | 0.07% | 40.74 CHF | 40.77 CHF | 50,000 | 50,000 | 49,940 | 49,940 | 2,036,440 CHF | 2,037,950 CHF | 99.51% | 99.51% |
| 27/11/2025 | 0.07% | 40.33 CHF | 40.36 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 2,017,190 CHF | 2,018,690 CHF | 99.98% | 99.98% |