| 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 | 0.06% | 14.93 CHF | 14.94 CHF | 350,000 | 350,000 | 350,000 | 350,000 | 5,473,410 CHF | 5,476,910 CHF | 9.99% | 109.83% |
| 10/12/2025 | 0.06% | 15.72 CHF | 15.73 CHF | 350,000 | 350,000 | 350,000 | 350,000 | 5,582,700 CHF | 5,586,200 CHF | 9.84% | 109.71% |
| 09/12/2025 | 0.06% | 15.91 CHF | 15.92 CHF | 350,000 | 350,000 | 350,000 | 350,000 | 5,569,490 CHF | 5,572,990 CHF | 9.90% | 109.89% |
| 08/12/2025 | 0.06% | 15.86 CHF | 15.87 CHF | 350,000 | 350,000 | 350,000 | 350,000 | 5,616,260 CHF | 5,619,760 CHF | 9.95% | 109.77% |
| 05/12/2025 | 0.06% | 15.94 CHF | 15.95 CHF | 350,000 | 350,000 | 350,000 | 350,000 | 5,564,220 CHF | 5,567,720 CHF | 9.92% | 109.85% |
| 03/12/2025 | 0.06% | 15.57 CHF | 15.58 CHF | 350,000 | 350,000 | 350,000 | 350,000 | 5,522,390 CHF | 5,525,890 CHF | 8.40% | 108.25% |
| 02/12/2025 | 0.07% | 15.64 CHF | 15.65 CHF | 350,000 | 350,000 | 350,000 | 350,000 | 5,374,010 CHF | 5,377,510 CHF | 10.15% | 109.57% |
| 28/11/2025 | 0.17% | 15.45 CHF | 15.46 CHF | 350,000 | 350,000 | 267,469 | 267,469 | 4,121,320 CHF | 4,124,540 CHF | 45.51% | 45.51% |
| 27/11/2025 | 0.07% | 15.27 CHF | 15.28 CHF | 175,000 | 175,000 | 311,781 | 311,781 | 4,768,170 CHF | 4,771,290 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.07% | 15.26 CHF | 15.27 CHF | 350,000 | 350,000 | 349,732 | 349,732 | 5,288,420 CHF | 5,291,920 CHF | 99.88% | 99.88% |