| 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 | 0.19% | 5.06 CHF | 5.07 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,050,200 CHF | 1,052,200 CHF | 9.88% | 107.77% |
| 10/12/2025 | 0.20% | 5.04 CHF | 5.05 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,003,400 CHF | 1,005,400 CHF | 10.13% | 109.53% |
| 09/12/2025 | 0.20% | 5.05 CHF | 5.06 CHF | 200,000 | 200,000 | 200,000 | 65,459 | 999,234 CHF | 328,497 CHF | 9.90% | 109.87% |
| 08/12/2025 | 0.36% | 4.95 CHF | 4.96 CHF | 200,000 | 200,000 | 85,726 | 85,732 | 417,828 CHF | 419,093 CHF | 9.84% | 109.71% |
| 05/12/2025 | 0.35% | 4.91 CHF | 4.92 CHF | 200,000 | 200,000 | 64,478 | 89,438 | 321,457 CHF | 447,394 CHF | 9.92% | 109.86% |
| 03/12/2025 | 0.20% | 4.82 CHF | 4.83 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 982,827 CHF | 984,827 CHF | 98.63% | 98.63% |
| 02/12/2025 | 0.20% | 4.91 CHF | 4.92 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 979,391 CHF | 981,391 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.21% | 4.76 CHF | 4.77 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 949,333 CHF | 951,333 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.21% | 4.76 CHF | 4.77 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 948,493 CHF | 950,493 CHF | 99.68% | 99.68% |
| 26/11/2025 | 0.21% | 4.75 CHF | 4.76 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 938,200 CHF | 940,200 CHF | 100.00% | 100.00% |