| 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 | 0.50% | 1.98 CHF | 1.99 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 992,261 CHF | 997,261 CHF | 10.35% | 109.40% |
| 12/12/2025 | 0.50% | 2.01 CHF | 2.02 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 997,286 CHF | 1,002,290 CHF | 10.25% | 110.25% |
| 10/12/2025 | 0.49% | 2.02 CHF | 2.03 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,018,190 CHF | 1,023,190 CHF | 9.85% | 109.63% |
| 09/12/2025 | 0.49% | 2.01 CHF | 2.02 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,017,210 CHF | 1,022,210 CHF | 9.84% | 108.35% |
| 08/12/2025 | 0.51% | 2.06 CHF | 2.07 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 974,537 CHF | 979,537 CHF | 10.22% | 109.81% |
| 05/12/2025 | 0.53% | 1.91 CHF | 1.92 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 936,424 CHF | 941,424 CHF | 11.32% | 110.54% |
| 03/12/2025 | 0.55% | 1.82 CHF | 1.83 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 907,395 CHF | 912,395 CHF | 8.33% | 107.13% |
| 02/12/2025 | 0.55% | 1.84 CHF | 1.85 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 914,634 CHF | 919,634 CHF | 10.51% | 108.61% |
| 28/11/2025 | 0.58% | 1.72 CHF | 1.73 CHF | 500,000 | 500,000 | 499,387 | 499,387 | 858,398 CHF | 863,398 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.58% | 1.70 CHF | 1.71 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 856,051 CHF | 861,051 CHF | 100.00% | 100.00% |