| 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 | 0.33% | 2.96 CHF | 2.97 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,219,350 CHF | 1,223,350 CHF | 10.81% | 107.67% |
| 10/12/2025 | 0.34% | 2.95 CHF | 2.96 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,176,890 CHF | 1,180,890 CHF | 10.16% | 109.51% |
| 09/12/2025 | 0.34% | 2.96 CHF | 2.97 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,173,550 CHF | 1,177,550 CHF | 10.46% | 109.14% |
| 08/12/2025 | 0.61% | 2.91 CHF | 2.92 CHF | 400,000 | 400,000 | 173,489 | 173,491 | 497,982 CHF | 500,476 CHF | 9.93% | 109.77% |
| 05/12/2025 | 0.59% | 2.89 CHF | 2.90 CHF | 400,000 | 400,000 | 131,295 | 180,661 | 383,888 CHF | 531,124 CHF | 10.00% | 109.94% |
| 03/12/2025 | 0.35% | 2.84 CHF | 2.85 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,155,440 CHF | 1,159,440 CHF | 98.63% | 98.63% |
| 02/12/2025 | 0.35% | 2.89 CHF | 2.90 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,152,200 CHF | 1,156,200 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.36% | 2.81 CHF | 2.82 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,121,890 CHF | 1,125,890 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.36% | 2.81 CHF | 2.82 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,121,150 CHF | 1,125,150 CHF | 99.69% | 99.69% |
| 26/11/2025 | 0.36% | 2.81 CHF | 2.82 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,110,960 CHF | 1,114,960 CHF | 100.00% | 100.00% |