| 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% | 13.51 CHF | 13.52 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 1,081,310 CHF | 1,082,110 CHF | 2.50% | 102.32% |
| 12/12/2025 | 0.07% | 13.09 CHF | 13.10 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 1,091,930 CHF | 1,092,730 CHF | 8.96% | 104.60% |
| 10/12/2025 | 0.08% | 12.69 CHF | 12.70 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 1,045,560 CHF | 1,046,360 CHF | 9.86% | 107.42% |
| 09/12/2025 | 0.09% | 12.66 CHF | 12.67 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 939,547 CHF | 940,347 CHF | 9.68% | 108.71% |
| 08/12/2025 | 0.09% | 11.68 CHF | 11.69 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 939,728 CHF | 940,528 CHF | 4.06% | 104.01% |
| 05/12/2025 | 0.08% | 11.75 CHF | 11.76 CHF | 80,000 | 80,000 | 99,859 | 99,859 | 1,256,360 CHF | 1,257,350 CHF | 9.90% | 77.18% |
| 03/12/2025 | 0.09% | 11.81 CHF | 11.82 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 936,201 CHF | 937,001 CHF | 97.95% | 97.95% |
| 02/12/2025 | 0.09% | 11.46 CHF | 11.47 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 228,466 CHF | 228,666 CHF | 99.95% | 99.95% |
| 28/11/2025 | 0.19% | 10.67 CHF | 10.69 CHF | 20,000 | 20,000 | 21,344 | 21,344 | 217,438 CHF | 217,847 CHF | 92.61% | 92.61% |
| 27/11/2025 | 0.10% | 9.80 CHF | 9.81 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 739,176 CHF | 739,926 CHF | 100.00% | 100.00% |