| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17/12/2025 | 0.38% | 2.58 CHF | 2.59 CHF | 150,000 | 40,000 | 149,975 | 40,000 | 394,272 CHF | 105,557 CHF | 100.00% | 100.00% |
| 16/12/2025 | 0.36% | 2.67 CHF | 2.68 CHF | 150,000 | 150,000 | 149,976 | 149,976 | 411,180 CHF | 412,680 CHF | 100.00% | 100.00% |
| 15/12/2025 | 0.37% | 2.79 CHF | 2.80 CHF | 150,000 | 150,000 | 149,637 | 149,637 | 407,103 CHF | 408,601 CHF | 100.00% | 100.00% |
| 12/12/2025 | 0.34% | 2.88 CHF | 2.89 CHF | 40,000 | 150,000 | 40,000 | 150,000 | 115,995 CHF | 436,482 CHF | 100.00% | 100.00% |
| 10/12/2025 | 0.32% | 3.04 CHF | 3.05 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 463,234 CHF | 464,734 CHF | 100.00% | 100.00% |
| 09/12/2025 | 0.32% | 3.10 CHF | 3.11 CHF | 40,000 | 150,000 | 40,000 | 150,000 | 123,993 CHF | 466,475 CHF | 99.88% | 99.88% |
| 08/12/2025 | 0.34% | 3.00 CHF | 3.01 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 446,044 CHF | 447,544 CHF | 100.00% | 100.00% |
| 05/12/2025 | 0.34% | 2.91 CHF | 2.92 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 435,894 CHF | 437,394 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.34% | 2.97 CHF | 2.98 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 444,764 CHF | 446,264 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.35% | 2.91 CHF | 2.92 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 430,664 CHF | 432,164 CHF | 100.00% | 100.00% |