| 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 | 0.18% | 5.51 CHF | 5.52 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,139,900 CHF | 1,141,900 CHF | 10.16% | 107.81% |
| 10/12/2025 | 0.18% | 5.50 CHF | 5.51 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,094,780 CHF | 1,096,780 CHF | 9.84% | 109.84% |
| 09/12/2025 | 0.18% | 5.50 CHF | 5.51 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,090,980 CHF | 1,092,980 CHF | 9.92% | 109.59% |
| 08/12/2025 | 0.33% | 5.41 CHF | 5.42 CHF | 200,000 | 200,000 | 86,876 | 86,876 | 463,225 CHF | 464,471 CHF | 9.89% | 109.88% |
| 05/12/2025 | 0.32% | 5.36 CHF | 5.37 CHF | 200,000 | 200,000 | 63,349 | 88,486 | 344,901 CHF | 483,201 CHF | 9.83% | 109.83% |
| 03/12/2025 | 0.19% | 5.27 CHF | 5.28 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,073,850 CHF | 1,075,850 CHF | 98.63% | 98.63% |
| 02/12/2025 | 0.19% | 5.36 CHF | 5.37 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,070,480 CHF | 1,072,480 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.19% | 5.22 CHF | 5.23 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,040,140 CHF | 1,042,140 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.19% | 5.22 CHF | 5.23 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,039,370 CHF | 1,041,370 CHF | 99.68% | 99.68% |
| 26/11/2025 | 0.19% | 5.20 CHF | 5.21 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,029,230 CHF | 1,031,230 CHF | 100.00% | 100.00% |