| 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 | 0.32% | 3.05 CHF | 3.06 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,257,380 CHF | 1,261,380 CHF | 9.90% | 107.76% |
| 10/12/2025 | 0.33% | 3.04 CHF | 3.05 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,211,760 CHF | 1,215,760 CHF | 9.90% | 109.88% |
| 09/12/2025 | 0.33% | 3.04 CHF | 3.05 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,207,830 CHF | 1,211,830 CHF | 10.04% | 108.43% |
| 08/12/2025 | 0.59% | 3.00 CHF | 3.01 CHF | 400,000 | 400,000 | 125,360 | 176,774 | 370,983 CHF | 525,391 CHF | 10.03% | 110.02% |
| 05/12/2025 | 0.57% | 2.97 CHF | 2.98 CHF | 400,000 | 400,000 | 186,124 | 137,817 | 560,012 CHF | 416,404 CHF | 10.26% | 110.22% |
| 03/12/2025 | 0.34% | 2.93 CHF | 2.94 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,189,930 CHF | 1,193,930 CHF | 98.63% | 98.63% |
| 02/12/2025 | 0.34% | 2.97 CHF | 2.98 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,186,630 CHF | 1,190,630 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.35% | 2.90 CHF | 2.91 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,156,150 CHF | 1,160,150 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.35% | 2.90 CHF | 2.91 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,155,620 CHF | 1,159,620 CHF | 99.69% | 99.69% |
| 26/11/2025 | 0.35% | 2.89 CHF | 2.90 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,145,290 CHF | 1,149,290 CHF | 100.00% | 100.00% |