| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17/12/2025 | 0.18% | 5.35 CHF | 5.36 CHF | 25,000 | 25,000 | 14,064 | 14,064 | 76,919 CHF | 77,059 CHF | 8.74% | 108.17% |
| 16/12/2025 | 0.18% | 5.42 CHF | 5.43 CHF | 25,000 | 25,000 | 14,066 | 14,066 | 76,810 CHF | 76,951 CHF | 8.77% | 107.38% |
| 15/12/2025 | 0.18% | 5.46 CHF | 5.47 CHF | 25,000 | 25,000 | 14,540 | 14,540 | 78,938 CHF | 79,083 CHF | 8.35% | 107.81% |
| 12/12/2025 | 0.18% | 5.36 CHF | 5.37 CHF | 25,000 | 25,000 | 15,686 | 15,686 | 88,516 CHF | 88,673 CHF | 6.44% | 87.75% |
| 10/12/2025 | 0.18% | 5.48 CHF | 5.49 CHF | 25,000 | 25,000 | 14,700 | 14,700 | 80,550 CHF | 80,697 CHF | 9.21% | 108.59% |
| 09/12/2025 | 0.18% | 5.51 CHF | 5.52 CHF | 25,000 | 25,000 | 17,145 | 17,145 | 92,961 CHF | 93,132 CHF | 5.48% | 104.81% |
| 08/12/2025 | 0.19% | 5.38 CHF | 5.39 CHF | 25,000 | 25,000 | 14,266 | 14,266 | 75,524 CHF | 75,667 CHF | 8.83% | 108.32% |
| 05/12/2025 | 0.19% | 5.27 CHF | 5.28 CHF | 25,000 | 25,000 | 14,573 | 14,573 | 76,887 CHF | 77,033 CHF | 7.83% | 106.18% |
| 03/12/2025 | 0.19% | 5.13 CHF | 5.14 CHF | 25,000 | 25,000 | 13,988 | 13,988 | 73,297 CHF | 73,436 CHF | 8.73% | 108.20% |
| 02/12/2025 | 0.20% | 5.27 CHF | 5.28 CHF | 25,000 | 25,000 | 20,715 | 20,715 | 106,082 CHF | 106,289 CHF | 8.80% | 105.15% |