| 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 | 0.61% | 1.65 CHF | 1.66 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 98,395 CHF | 98,995 CHF | 15.60% | 102.91% |
| 12/12/2025 | 0.60% | 1.67 CHF | 1.68 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 99,587 CHF | 100,187 CHF | 9.98% | 108.67% |
| 10/12/2025 | 0.60% | 1.67 CHF | 1.68 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 100,228 CHF | 100,828 CHF | 16.38% | 111.68% |
| 09/12/2025 | 0.59% | 1.68 CHF | 1.69 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 101,400 CHF | 102,000 CHF | 19.67% | 107.64% |
| 08/12/2025 | 0.60% | 1.69 CHF | 1.70 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 100,500 CHF | 101,100 CHF | 19.67% | 115.59% |
| 05/12/2025 | 0.60% | 1.68 CHF | 1.69 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 100,170 CHF | 100,770 CHF | 19.18% | 117.44% |
| 03/12/2025 | 0.61% | 1.63 CHF | 1.64 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 97,263 CHF | 97,863 CHF | 11.77% | 109.30% |
| 02/12/2025 | 1.85% | 1.62 CHF | 1.63 CHF | 60,000 | 60,000 | 33,000 | 33,000 | 53,400 CHF | 53,850 CHF | 19.67% | 113.50% |
| 28/11/2025 | 3.05% | 1.59 CHF | 1.64 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 9,693 CHF | 9,993 CHF | 100.00% | 100.00% |
| 27/11/2025 | 3.04% | 1.62 CHF | 1.67 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 9,720 CHF | 10,020 CHF | 100.00% | 100.00% |