| 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 | 0.31% | 3.13 CHF | 3.14 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,287,130 CHF | 1,291,130 CHF | 11.24% | 107.30% |
| 10/12/2025 | 0.32% | 3.13 CHF | 3.14 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,246,920 CHF | 1,250,920 CHF | 10.84% | 109.48% |
| 09/12/2025 | 0.32% | 3.13 CHF | 3.14 CHF | 400,000 | 400,000 | 130,197 | 400,000 | 405,255 CHF | 1,246,860 CHF | 9.85% | 109.84% |
| 08/12/2025 | 0.57% | 3.08 CHF | 3.09 CHF | 400,000 | 400,000 | 174,655 | 174,654 | 531,503 CHF | 534,000 CHF | 9.97% | 109.54% |
| 05/12/2025 | 0.55% | 3.06 CHF | 3.07 CHF | 400,000 | 400,000 | 183,897 | 134,825 | 569,755 CHF | 419,491 CHF | 10.13% | 109.80% |
| 03/12/2025 | 0.33% | 3.01 CHF | 3.02 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,224,540 CHF | 1,228,540 CHF | 98.63% | 98.63% |
| 02/12/2025 | 0.33% | 3.06 CHF | 3.07 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,221,340 CHF | 1,225,340 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.34% | 2.98 CHF | 2.99 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,190,810 CHF | 1,194,810 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.34% | 2.99 CHF | 3.00 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,190,300 CHF | 1,194,300 CHF | 99.69% | 99.69% |
| 26/11/2025 | 0.34% | 2.98 CHF | 2.99 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,179,940 CHF | 1,183,940 CHF | 100.00% | 100.00% |