| 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 | 0.17% | 5.76 CHF | 5.77 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,190,140 CHF | 1,192,140 CHF | 10.20% | 107.85% |
| 10/12/2025 | 0.17% | 5.75 CHF | 5.76 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,145,540 CHF | 1,147,540 CHF | 10.15% | 109.55% |
| 09/12/2025 | 0.18% | 5.76 CHF | 5.77 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,141,520 CHF | 1,143,520 CHF | 9.85% | 109.84% |
| 08/12/2025 | 0.31% | 5.66 CHF | 5.67 CHF | 200,000 | 200,000 | 85,730 | 85,732 | 478,670 CHF | 479,920 CHF | 9.84% | 109.73% |
| 05/12/2025 | 0.30% | 5.62 CHF | 5.63 CHF | 200,000 | 200,000 | 90,014 | 90,014 | 512,798 CHF | 514,065 CHF | 9.92% | 109.87% |
| 03/12/2025 | 0.18% | 5.53 CHF | 5.54 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,124,090 CHF | 1,126,090 CHF | 98.63% | 98.63% |
| 02/12/2025 | 0.18% | 5.61 CHF | 5.62 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,120,790 CHF | 1,122,790 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.18% | 5.47 CHF | 5.48 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,090,320 CHF | 1,092,320 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.18% | 5.47 CHF | 5.48 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,089,590 CHF | 1,091,590 CHF | 99.69% | 99.69% |
| 26/11/2025 | 0.19% | 5.45 CHF | 5.46 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,079,450 CHF | 1,081,450 CHF | 100.00% | 100.00% |