| 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% | 33.82 CHF | 33.85 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,807,660 CHF | 1,809,160 CHF | 9.88% | 109.86% |
| 12/12/2025 | 0.08% | 36.33 CHF | 36.36 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,917,110 CHF | 1,918,610 CHF | 9.85% | 109.77% |
| 10/12/2025 | 0.08% | 38.57 CHF | 38.60 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,952,560 CHF | 1,954,060 CHF | 9.84% | 109.27% |
| 09/12/2025 | 0.08% | 39.72 CHF | 39.76 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,867,230 CHF | 1,868,730 CHF | 9.85% | 109.80% |
| 08/12/2025 | 0.08% | 36.92 CHF | 36.95 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,906,680 CHF | 1,908,180 CHF | 9.94% | 109.02% |
| 05/12/2025 | 0.08% | 36.44 CHF | 36.47 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,933,260 CHF | 1,934,760 CHF | 9.94% | 109.92% |
| 03/12/2025 | 0.08% | 38.41 CHF | 38.44 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,966,080 CHF | 1,967,600 CHF | 9.84% | 109.80% |
| 02/12/2025 | 0.09% | 37.73 CHF | 37.76 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,725,160 CHF | 1,726,660 CHF | 9.84% | 109.27% |
| 28/11/2025 | 0.08% | 38.55 CHF | 38.58 CHF | 50,000 | 50,000 | 49,936 | 49,936 | 1,926,760 CHF | 1,928,280 CHF | 99.51% | 99.51% |
| 27/11/2025 | 0.08% | 38.14 CHF | 38.17 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,907,570 CHF | 1,909,070 CHF | 99.98% | 99.98% |