| 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 | 121.55% | 605.00 CHF | 608.00 CHF | 5,000 | 5,000 | 501,620 | 251,404 | 718,585 CHF | 723,802 CHF | 5.99% | 97.60% |
| 16/12/2025 | 0.49% | 611.50 CHF | 614.50 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 3,064,340 CHF | 3,079,340 CHF | 0.48% | 99.37% |
| 15/12/2025 | 0.82% | 610.00 CHF | 613.00 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 3,032,910 CHF | 3,057,840 CHF | 4.75% | 103.48% |
| 12/12/2025 | 0.49% | 606.50 CHF | 609.50 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 3,032,220 CHF | 3,047,220 CHF | 1.50% | 100.34% |
| 10/12/2025 | 147.77% | 599.50 CHF | 602.50 CHF | 5,000 | 5,000 | 607,701 | 304,032 | 218,150 CHF | 221,254 CHF | 4.96% | 99.31% |
| 09/12/2025 | 122.54% | 604.00 CHF | 607.00 CHF | 5,000 | 5,000 | 501,161 | 251,161 | 702,018 CHF | 707,172 CHF | 5.93% | 95.01% |
| 08/12/2025 | 121.71% | 611.00 CHF | 614.00 CHF | 5,000 | 5,000 | 501,183 | 251,183 | 723,439 CHF | 728,647 CHF | 6.03% | 99.31% |
| 05/12/2025 | 121.76% | 612.00 CHF | 615.00 CHF | 5,000 | 5,000 | 501,182 | 251,182 | 723,749 CHF | 728,954 CHF | 6.02% | 96.68% |
| 03/12/2025 | 159.30% | 608.00 CHF | 611.00 CHF | 5,000 | 5,000 | 654,760 | 327,380 | 655 CHF | 2,827 CHF | 4.60% | 73.46% |
| 02/12/2025 | 120.93% | 608.50 CHF | 611.50 CHF | 5,000 | 5,000 | 501,204 | 251,204 | 733,023 CHF | 738,282 CHF | 6.05% | 90.79% |