| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15/12/2025 | 0.08% | 34.39 CHF | 34.42 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,835,880 CHF | 1,837,380 CHF | 9.88% | 109.86% |
| 12/12/2025 | 0.08% | 36.90 CHF | 36.93 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,945,260 CHF | 1,946,760 CHF | 9.85% | 109.83% |
| 10/12/2025 | 0.08% | 39.14 CHF | 39.17 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,981,090 CHF | 1,982,590 CHF | 9.84% | 108.77% |
| 09/12/2025 | 0.08% | 40.29 CHF | 40.33 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,896,030 CHF | 1,897,530 CHF | 9.87% | 109.81% |
| 08/12/2025 | 0.08% | 37.49 CHF | 37.52 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,934,740 CHF | 1,936,240 CHF | 10.00% | 109.09% |
| 05/12/2025 | 0.08% | 37.01 CHF | 37.04 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,961,790 CHF | 1,963,290 CHF | 9.93% | 109.91% |
| 03/12/2025 | 0.08% | 38.98 CHF | 39.01 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,994,440 CHF | 1,995,960 CHF | 9.84% | 109.81% |
| 02/12/2025 | 0.09% | 38.29 CHF | 38.32 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,753,600 CHF | 1,755,100 CHF | 9.84% | 109.25% |
| 28/11/2025 | 0.08% | 39.12 CHF | 39.15 CHF | 50,000 | 50,000 | 49,939 | 49,939 | 1,955,290 CHF | 1,956,810 CHF | 99.51% | 99.51% |
| 27/11/2025 | 0.08% | 38.71 CHF | 38.74 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,936,030 CHF | 1,937,530 CHF | 99.98% | 99.98% |