| 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 | 0.06% | 16.42 CHF | 16.43 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,679,000 CHF | 1,680,000 CHF | 2.48% | 101.38% |
| 12/12/2025 | 0.06% | 16.31 CHF | 16.32 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,628,910 CHF | 1,629,910 CHF | 9.15% | 103.83% |
| 10/12/2025 | 0.06% | 15.89 CHF | 15.90 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,607,690 CHF | 1,608,690 CHF | 9.84% | 106.59% |
| 09/12/2025 | 0.06% | 16.22 CHF | 16.23 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,593,740 CHF | 1,594,740 CHF | 9.68% | 107.76% |
| 08/12/2025 | 0.06% | 16.00 CHF | 16.01 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,603,670 CHF | 1,604,670 CHF | 4.08% | 103.05% |
| 05/12/2025 | 0.59% | 16.07 CHF | 16.08 CHF | 100,000 | 100,000 | 111,045 | 111,045 | 242,918 CHF | 244,029 CHF | 3.41% | 84.35% |
| 03/12/2025 | 0.06% | 16.00 CHF | 16.01 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,594,400 CHF | 1,595,400 CHF | 98.99% | 98.99% |
| 02/12/2025 | 0.06% | 15.82 CHF | 15.83 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 400,647 CHF | 400,897 CHF | 99.00% | 99.00% |
| 28/11/2025 | 0.12% | 15.96 CHF | 15.98 CHF | 25,000 | 25,000 | 28,468 | 28,468 | 451,948 CHF | 452,471 CHF | 96.60% | 96.60% |
| 27/11/2025 | 0.06% | 15.69 CHF | 15.70 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,572,420 CHF | 1,573,420 CHF | 99.03% | 99.03% |