| 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% | 14.18 CHF | 14.19 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 1,135,400 CHF | 1,136,200 CHF | 2.57% | 102.45% |
| 12/12/2025 | 0.07% | 13.76 CHF | 13.77 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 1,145,980 CHF | 1,146,780 CHF | 8.96% | 100.90% |
| 10/12/2025 | 0.07% | 13.37 CHF | 13.38 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 1,099,590 CHF | 1,100,390 CHF | 9.84% | 107.52% |
| 09/12/2025 | 0.08% | 13.33 CHF | 13.34 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 993,536 CHF | 994,336 CHF | 9.68% | 100.83% |
| 08/12/2025 | 0.08% | 12.36 CHF | 12.37 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 993,825 CHF | 994,625 CHF | 3.95% | 103.88% |
| 05/12/2025 | 0.18% | 12.42 CHF | 12.43 CHF | 80,000 | 80,000 | 37,370 | 37,370 | 231,918 CHF | 232,291 CHF | 10.38% | 77.18% |
| 03/12/2025 | 0.08% | 12.48 CHF | 12.49 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 990,057 CHF | 990,857 CHF | 97.91% | 97.91% |
| 02/12/2025 | 0.08% | 12.13 CHF | 12.14 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 241,926 CHF | 242,126 CHF | 99.96% | 99.96% |
| 28/11/2025 | 0.18% | 11.34 CHF | 11.36 CHF | 20,000 | 20,000 | 22,531 | 22,531 | 244,410 CHF | 244,827 CHF | 97.55% | 97.55% |
| 27/11/2025 | 0.09% | 10.47 CHF | 10.48 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 789,548 CHF | 790,298 CHF | 99.98% | 99.98% |