| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12/12/2025 | 0.15% | 6.62 CHF | 6.63 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 1,199,380 CHF | 1,201,130 CHF | 10.05% | 107.73% |
| 10/12/2025 | 0.15% | 6.60 CHF | 6.61 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 1,149,140 CHF | 1,150,890 CHF | 10.02% | 109.94% |
| 09/12/2025 | 0.15% | 6.60 CHF | 6.61 CHF | 175,000 | 175,000 | 54,029 | 175,000 | 354,317 CHF | 1,146,470 CHF | 9.90% | 109.68% |
| 08/12/2025 | 0.27% | 6.48 CHF | 6.49 CHF | 175,000 | 175,000 | 72,942 | 49,538 | 466,015 CHF | 317,461 CHF | 9.89% | 109.88% |
| 05/12/2025 | 0.27% | 6.43 CHF | 6.44 CHF | 175,000 | 175,000 | 52,341 | 74,943 | 341,748 CHF | 490,570 CHF | 9.86% | 109.86% |
| 03/12/2025 | 0.16% | 6.32 CHF | 6.33 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 1,126,330 CHF | 1,128,080 CHF | 98.63% | 98.63% |
| 02/12/2025 | 0.16% | 6.43 CHF | 6.44 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 1,122,710 CHF | 1,124,460 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.16% | 6.25 CHF | 6.26 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 1,089,830 CHF | 1,091,580 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.16% | 6.25 CHF | 6.26 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 1,088,940 CHF | 1,090,690 CHF | 99.69% | 99.69% |
| 26/11/2025 | 0.16% | 6.23 CHF | 6.24 CHF | 160,000 | 160,000 | 160,000 | 160,000 | 985,257 CHF | 986,857 CHF | 100.00% | 100.00% |