| 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 | 1.01% | 3.10 CHF | 3.11 CHF | 300,000 | 100,000 | 197,427 | 65,809 | 593,136 CHF | 199,396 CHF | 4.60% | 103.85% |
| 16/12/2025 | 0.94% | 3.03 CHF | 3.04 CHF | 300,000 | 100,000 | 202,404 | 67,468 | 630,338 CHF | 211,763 CHF | 4.83% | 102.70% |
| 15/12/2025 | 0.92% | 3.18 CHF | 3.19 CHF | 300,000 | 100,000 | 204,335 | 68,112 | 646,775 CHF | 217,229 CHF | 4.93% | 104.21% |
| 12/12/2025 | 0.91% | 3.18 CHF | 3.19 CHF | 300,000 | 100,000 | 194,250 | 64,750 | 648,828 CHF | 217,981 CHF | 4.45% | 103.12% |
| 10/12/2025 | 0.30% | 3.36 CHF | 3.37 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 989,378 CHF | 330,793 CHF | 1.79% | 100.65% |
| 09/12/2025 | 0.90% | 3.30 CHF | 3.31 CHF | 300,000 | 100,000 | 175,537 | 58,512 | 579,284 CHF | 194,427 CHF | 4.73% | 103.81% |
| 08/12/2025 | 0.30% | 3.28 CHF | 3.29 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 740,860 CHF | 247,703 CHF | 0.12% | 97.45% |
| 05/12/2025 | 1.28% | 3.14 CHF | 3.15 CHF | 225,000 | 75,000 | 114,491 | 38,164 | 351,826 CHF | 118,762 CHF | 3.19% | 102.49% |
| 03/12/2025 | 1.04% | 3.11 CHF | 3.12 CHF | 225,000 | 75,000 | 140,282 | 46,761 | 439,660 CHF | 147,868 CHF | 4.17% | 103.08% |
| 02/12/2025 | 0.98% | 3.09 CHF | 3.10 CHF | 225,000 | 75,000 | 151,019 | 50,340 | 457,862 CHF | 153,883 CHF | 4.71% | 104.00% |