| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12/12/2025 | 0.98% | 3.04 CHF | 3.05 CHF | 450,000 | 150,000 | 288,779 | 96,260 | 917,308 CHF | 308,344 CHF | 4.38% | 102.66% |
| 10/12/2025 | 0.95% | 3.19 CHF | 3.20 CHF | 450,000 | 150,000 | 297,804 | 99,268 | 937,317 CHF | 314,954 CHF | 4.64% | 103.27% |
| 09/12/2025 | 0.82% | 3.14 CHF | 3.15 CHF | 450,000 | 150,000 | 272,907 | 90,969 | 857,966 CHF | 287,489 CHF | 5.98% | 104.96% |
| 08/12/2025 | 0.32% | 3.13 CHF | 3.14 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 706,740 CHF | 236,330 CHF | 0.97% | 98.30% |
| 05/12/2025 | 1.32% | 3.02 CHF | 3.03 CHF | 225,000 | 75,000 | 114,493 | 38,164 | 339,179 CHF | 114,547 CHF | 3.19% | 102.50% |
| 03/12/2025 | 1.08% | 2.99 CHF | 3.00 CHF | 225,000 | 75,000 | 140,282 | 46,761 | 422,058 CHF | 142,001 CHF | 4.17% | 102.78% |
| 02/12/2025 | 1.02% | 2.98 CHF | 2.99 CHF | 225,000 | 75,000 | 151,585 | 50,528 | 443,492 CHF | 149,090 CHF | 4.75% | 103.62% |
| 28/11/2025 | 0.34% | 2.95 CHF | 2.96 CHF | 300,000 | 75,000 | 300,000 | 75,000 | 877,376 CHF | 220,094 CHF | 99.20% | 99.20% |
| 27/11/2025 | 0.35% | 2.89 CHF | 2.90 CHF | 300,000 | 75,000 | 370,275 | 75,000 | 1,065,800 CHF | 216,512 CHF | 99.36% | 99.36% |
| 26/11/2025 | 0.35% | 2.91 CHF | 2.92 CHF | 450,000 | 75,000 | 386,522 | 75,000 | 1,115,320 CHF | 217,156 CHF | 99.38% | 99.38% |