| 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 | 0.07% | 14.86 CHF | 14.87 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,522,700 CHF | 1,523,700 CHF | 2.50% | 101.43% |
| 12/12/2025 | 0.07% | 14.81 CHF | 14.82 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,472,650 CHF | 1,473,650 CHF | 8.96% | 103.04% |
| 10/12/2025 | 0.07% | 14.32 CHF | 14.33 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,451,450 CHF | 1,452,450 CHF | 9.83% | 106.70% |
| 09/12/2025 | 0.07% | 14.66 CHF | 14.67 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,437,500 CHF | 1,438,500 CHF | 9.67% | 105.78% |
| 08/12/2025 | 0.07% | 14.44 CHF | 14.45 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,447,400 CHF | 1,448,400 CHF | 4.12% | 103.11% |
| 05/12/2025 | 1.87% | 14.51 CHF | 14.52 CHF | 100,000 | 100,000 | 57,558 | 57,558 | 321,232 CHF | 321,865 CHF | 12.17% | 84.36% |
| 03/12/2025 | 0.07% | 14.44 CHF | 14.45 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,438,270 CHF | 1,439,270 CHF | 99.00% | 99.00% |
| 02/12/2025 | 0.07% | 14.26 CHF | 14.27 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 361,616 CHF | 361,866 CHF | 99.01% | 99.01% |
| 28/11/2025 | 0.14% | 14.40 CHF | 14.42 CHF | 25,000 | 25,000 | 28,507 | 28,507 | 408,076 CHF | 408,599 CHF | 96.52% | 96.52% |
| 27/11/2025 | 0.07% | 14.13 CHF | 14.14 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,416,360 CHF | 1,417,360 CHF | 99.03% | 99.03% |