| 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% | 31.45 CHF | 31.48 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,689,010 CHF | 1,690,510 CHF | 9.88% | 109.85% |
| 12/12/2025 | 0.08% | 33.96 CHF | 33.99 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,798,780 CHF | 1,800,280 CHF | 9.85% | 109.83% |
| 10/12/2025 | 0.08% | 36.18 CHF | 36.21 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,832,710 CHF | 1,834,210 CHF | 9.84% | 108.77% |
| 09/12/2025 | 0.09% | 37.32 CHF | 37.36 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,747,280 CHF | 1,748,780 CHF | 9.85% | 109.78% |
| 08/12/2025 | 0.08% | 34.52 CHF | 34.55 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,786,760 CHF | 1,788,260 CHF | 10.00% | 109.10% |
| 05/12/2025 | 0.08% | 34.04 CHF | 34.07 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,814,860 CHF | 1,816,360 CHF | 9.86% | 109.77% |
| 03/12/2025 | 0.08% | 36.03 CHF | 36.06 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,846,860 CHF | 1,848,380 CHF | 9.84% | 109.81% |
| 02/12/2025 | 0.09% | 35.34 CHF | 35.37 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,605,640 CHF | 1,607,140 CHF | 9.84% | 109.26% |
| 28/11/2025 | 0.08% | 36.17 CHF | 36.20 CHF | 50,000 | 50,000 | 49,939 | 49,939 | 1,807,410 CHF | 1,808,930 CHF | 99.51% | 99.51% |
| 27/11/2025 | 0.08% | 35.75 CHF | 35.78 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,787,990 CHF | 1,789,490 CHF | 99.98% | 99.98% |