| 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 | 0.35% | 2.94 CHF | 2.95 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 212,415 CHF | 213,165 CHF | 9.92% | 109.53% |
| 10/12/2025 | 0.34% | 2.90 CHF | 2.91 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 220,176 CHF | 220,926 CHF | 10.24% | 110.11% |
| 09/12/2025 | 0.35% | 2.90 CHF | 2.91 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 216,452 CHF | 217,202 CHF | 14.08% | 112.19% |
| 08/12/2025 | 0.35% | 2.86 CHF | 2.87 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 211,875 CHF | 212,625 CHF | 10.72% | 104.19% |
| 05/12/2025 | 0.37% | 2.72 CHF | 2.73 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 200,304 CHF | 201,054 CHF | 11.48% | 109.38% |
| 03/12/2025 | 0.38% | 2.63 CHF | 2.64 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 195,041 CHF | 195,791 CHF | 15.31% | 112.31% |
| 02/12/2025 | 0.39% | 2.60 CHF | 2.61 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 192,863 CHF | 193,613 CHF | 17.25% | 114.57% |
| 28/11/2025 | 1.65% | 2.54 CHF | 2.55 CHF | 75,000 | 75,000 | 20,140 | 20,140 | 51,203 CHF | 51,649 CHF | 100.00% | 100.00% |
| 27/11/2025 | 1.94% | 2.55 CHF | 2.60 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 19,125 CHF | 19,500 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.38% | 2.59 CHF | 2.60 CHF | 75,000 | 75,000 | 74,942 | 74,942 | 196,642 CHF | 197,392 CHF | 100.00% | 100.00% |