| 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% | 33.42 CHF | 33.45 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,787,650 CHF | 1,789,150 CHF | 9.88% | 109.86% |
| 12/12/2025 | 0.08% | 35.93 CHF | 35.96 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,897,200 CHF | 1,898,700 CHF | 9.84% | 109.83% |
| 10/12/2025 | 0.08% | 38.17 CHF | 38.20 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,932,360 CHF | 1,933,860 CHF | 9.84% | 109.24% |
| 09/12/2025 | 0.08% | 39.32 CHF | 39.36 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,846,910 CHF | 1,848,410 CHF | 9.85% | 109.79% |
| 08/12/2025 | 0.08% | 36.52 CHF | 36.55 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,886,200 CHF | 1,887,700 CHF | 10.00% | 109.06% |
| 05/12/2025 | 0.08% | 36.04 CHF | 36.07 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,913,390 CHF | 1,914,890 CHF | 9.92% | 109.92% |
| 03/12/2025 | 0.08% | 38.01 CHF | 38.04 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,945,970 CHF | 1,947,490 CHF | 9.84% | 109.80% |
| 02/12/2025 | 0.09% | 37.32 CHF | 37.35 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,704,970 CHF | 1,706,470 CHF | 9.84% | 109.27% |
| 28/11/2025 | 0.08% | 38.15 CHF | 38.18 CHF | 50,000 | 50,000 | 49,936 | 49,936 | 1,906,620 CHF | 1,908,140 CHF | 99.52% | 99.52% |
| 27/11/2025 | 0.08% | 37.74 CHF | 37.77 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,887,410 CHF | 1,888,910 CHF | 99.98% | 99.98% |