| 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% | 35.58 CHF | 35.61 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,895,790 CHF | 1,897,290 CHF | 9.88% | 109.86% |
| 12/12/2025 | 0.07% | 38.09 CHF | 38.12 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 2,005,020 CHF | 2,006,520 CHF | 9.85% | 109.76% |
| 10/12/2025 | 0.07% | 40.35 CHF | 40.38 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 2,041,620 CHF | 2,043,120 CHF | 9.84% | 108.77% |
| 09/12/2025 | 0.08% | 41.50 CHF | 41.54 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,956,530 CHF | 1,958,040 CHF | 9.87% | 109.84% |
| 08/12/2025 | 0.08% | 38.71 CHF | 38.74 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,995,150 CHF | 1,996,650 CHF | 10.00% | 109.10% |
| 05/12/2025 | 0.07% | 38.22 CHF | 38.25 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 2,022,550 CHF | 2,024,050 CHF | 9.89% | 109.89% |
| 03/12/2025 | 0.07% | 40.18 CHF | 40.21 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 2,054,650 CHF | 2,056,170 CHF | 9.84% | 109.81% |
| 02/12/2025 | 0.08% | 39.50 CHF | 39.53 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,813,960 CHF | 1,815,460 CHF | 9.84% | 109.26% |
| 28/11/2025 | 0.08% | 40.32 CHF | 40.35 CHF | 50,000 | 50,000 | 49,939 | 49,939 | 2,015,640 CHF | 2,017,160 CHF | 99.51% | 99.51% |
| 27/11/2025 | 0.08% | 39.91 CHF | 39.94 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,996,430 CHF | 1,997,930 CHF | 99.98% | 99.98% |