| 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 | 0.26% | 3.40 CHF | 3.41 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 486,805 CHF | 488,055 CHF | 10.23% | 110.11% |
| 10/12/2025 | 0.28% | 3.51 CHF | 3.52 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 445,094 CHF | 446,344 CHF | 9.95% | 109.33% |
| 09/12/2025 | 0.29% | 3.47 CHF | 3.48 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 436,123 CHF | 437,373 CHF | 9.97% | 109.74% |
| 08/12/2025 | 0.26% | 3.74 CHF | 3.75 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 486,722 CHF | 487,972 CHF | 9.95% | 109.02% |
| 05/12/2025 | 0.26% | 3.80 CHF | 3.81 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 487,348 CHF | 488,598 CHF | 9.98% | 109.94% |
| 03/12/2025 | 0.30% | 3.70 CHF | 3.71 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 415,206 CHF | 416,456 CHF | 9.87% | 109.81% |
| 02/12/2025 | 0.30% | 3.22 CHF | 3.23 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 410,857 CHF | 412,107 CHF | 10.16% | 109.59% |
| 28/11/2025 | 0.31% | 3.31 CHF | 3.32 CHF | 125,000 | 125,000 | 124,581 | 124,581 | 408,717 CHF | 409,967 CHF | 33.89% | 33.89% |
| 27/11/2025 | 0.34% | 2.96 CHF | 2.97 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 367,071 CHF | 368,321 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.34% | 2.99 CHF | 3.00 CHF | 125,000 | 125,000 | 124,903 | 124,897 | 371,380 CHF | 372,612 CHF | 100.00% | 100.00% |