| 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 | 0.04% | 28.52 CHF | 28.53 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 2,843,740 CHF | 2,844,740 CHF | 9.84% | 109.80% |
| 12/12/2025 | 0.03% | 27.39 CHF | 27.40 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 2,878,390 CHF | 2,879,390 CHF | 9.84% | 109.84% |
| 10/12/2025 | 0.04% | 26.63 CHF | 26.64 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 2,732,990 CHF | 2,733,990 CHF | 9.83% | 109.75% |
| 09/12/2025 | 0.04% | 26.48 CHF | 26.49 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 2,465,860 CHF | 2,466,860 CHF | 9.86% | 109.83% |
| 08/12/2025 | 0.04% | 24.49 CHF | 24.50 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 2,473,400 CHF | 2,474,400 CHF | 9.95% | 109.94% |
| 05/12/2025 | 0.04% | 24.66 CHF | 24.67 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 2,463,290 CHF | 2,464,290 CHF | 9.87% | 109.81% |
| 03/12/2025 | 0.04% | 24.92 CHF | 24.93 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 2,447,210 CHF | 2,448,210 CHF | 9.85% | 109.80% |
| 02/12/2025 | 0.04% | 24.09 CHF | 24.10 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 2,392,420 CHF | 2,393,420 CHF | 9.90% | 109.18% |
| 28/11/2025 | 0.08% | 22.54 CHF | 22.55 CHF | 100,000 | 100,000 | 66,184 | 66,184 | 1,433,390 CHF | 1,434,390 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.05% | 20.73 CHF | 20.74 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 2,083,610 CHF | 2,084,610 CHF | 100.00% | 100.00% |