| 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 | 0.09% | 31.06 CHF | 31.09 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,669,010 CHF | 1,670,510 CHF | 9.88% | 109.86% |
| 12/12/2025 | 0.08% | 33.56 CHF | 33.59 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,778,860 CHF | 1,780,360 CHF | 9.85% | 109.81% |
| 10/12/2025 | 0.08% | 35.78 CHF | 35.81 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,812,510 CHF | 1,814,010 CHF | 9.84% | 108.77% |
| 09/12/2025 | 0.09% | 36.92 CHF | 36.96 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,726,970 CHF | 1,728,470 CHF | 9.85% | 109.77% |
| 08/12/2025 | 0.08% | 34.11 CHF | 34.14 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,766,720 CHF | 1,768,220 CHF | 10.00% | 109.10% |
| 05/12/2025 | 0.08% | 33.64 CHF | 33.67 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,793,840 CHF | 1,795,340 CHF | 9.94% | 109.93% |
| 03/12/2025 | 0.08% | 35.63 CHF | 35.66 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,826,770 CHF | 1,828,290 CHF | 9.84% | 109.79% |
| 02/12/2025 | 0.09% | 34.93 CHF | 34.96 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,585,470 CHF | 1,586,970 CHF | 9.84% | 109.27% |
| 28/11/2025 | 0.09% | 35.76 CHF | 35.79 CHF | 50,000 | 50,000 | 49,938 | 49,938 | 1,787,230 CHF | 1,788,750 CHF | 99.51% | 99.51% |
| 27/11/2025 | 0.08% | 35.35 CHF | 35.38 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,767,840 CHF | 1,769,340 CHF | 99.98% | 99.98% |