| 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 | 0.04% | 24.91 CHF | 24.92 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 996,981 CHF | 997,381 CHF | 2.51% | 102.29% |
| 12/12/2025 | 0.04% | 24.07 CHF | 24.08 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 1,007,810 CHF | 1,008,210 CHF | 2.03% | 89.79% |
| 10/12/2025 | 0.04% | 23.28 CHF | 23.29 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 961,438 CHF | 961,838 CHF | 9.83% | 95.72% |
| 09/12/2025 | 0.05% | 23.21 CHF | 23.22 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 855,408 CHF | 855,808 CHF | 9.66% | 100.78% |
| 08/12/2025 | 0.05% | 21.26 CHF | 21.27 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 855,664 CHF | 856,064 CHF | 4.02% | 103.44% |
| 05/12/2025 | 0.08% | 21.76 CHF | 21.77 CHF | 40,000 | 40,000 | 100,000 | 100,000 | 1,219,660 CHF | 1,220,660 CHF | 9.83% | 75.81% |
| 03/12/2025 | 0.05% | 21.52 CHF | 21.53 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 853,842 CHF | 854,242 CHF | 47.83% | 47.83% |
| 02/12/2025 | 0.05% | 20.82 CHF | 20.83 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 414,988 CHF | 415,188 CHF | 99.84% | 99.84% |
| 28/11/2025 | 0.11% | 19.25 CHF | 19.27 CHF | 20,000 | 20,000 | 20,344 | 20,344 | 372,488 CHF | 372,888 CHF | 90.14% | 90.14% |
| 27/11/2025 | 0.06% | 17.50 CHF | 17.51 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 704,771 CHF | 705,171 CHF | 99.99% | 99.99% |