| 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 | 0.91% | 3.18 CHF | 3.19 CHF | 300,000 | 100,000 | 194,250 | 64,750 | 648,827 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 | 175,540 | 58,513 | 579,294 CHF | 194,430 CHF | 4.73% | 103.82% |
| 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% | 97.46% |
| 05/12/2025 | 1.28% | 3.14 CHF | 3.15 CHF | 225,000 | 75,000 | 114,494 | 38,165 | 351,834 CHF | 118,765 CHF | 3.19% | 102.49% |
| 03/12/2025 | 1.04% | 3.11 CHF | 3.12 CHF | 225,000 | 75,000 | 140,284 | 46,761 | 439,666 CHF | 147,870 CHF | 4.17% | 103.09% |
| 02/12/2025 | 0.98% | 3.09 CHF | 3.10 CHF | 225,000 | 75,000 | 151,021 | 50,340 | 457,870 CHF | 153,886 CHF | 4.71% | 104.00% |
| 28/11/2025 | 0.33% | 3.06 CHF | 3.07 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 908,231 CHF | 303,744 CHF | 99.20% | 99.20% |
| 27/11/2025 | 0.34% | 2.98 CHF | 2.99 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 890,351 CHF | 297,784 CHF | 99.37% | 99.37% |
| 26/11/2025 | 0.34% | 3.01 CHF | 3.02 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 893,309 CHF | 298,770 CHF | 99.36% | 99.36% |