| 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 | 0.65% | 1.61 CHF | 1.62 CHF | 50,000 | 75,000 | 50,000 | 75,000 | 76,989 CHF | 116,233 CHF | 4.74% | 103.64% |
| 12/12/2025 | 0.66% | 1.51 CHF | 1.52 CHF | 50,000 | 75,000 | 50,000 | 75,000 | 76,017 CHF | 114,775 CHF | 4.99% | 102.70% |
| 10/12/2025 | 0.67% | 1.51 CHF | 1.52 CHF | 50,000 | 75,000 | 50,000 | 75,000 | 74,465 CHF | 112,448 CHF | 6.07% | 82.52% |
| 09/12/2025 | 0.66% | 1.51 CHF | 1.52 CHF | 50,000 | 75,000 | 50,000 | 75,000 | 75,500 CHF | 114,000 CHF | 6.06% | 40.06% |
| 08/12/2025 | 0.66% | 1.51 CHF | 1.52 CHF | 50,000 | 75,000 | 50,000 | 56,034 | 75,780 CHF | 85,451 CHF | 6.07% | 100.40% |
| 05/12/2025 | 0.64% | 1.51 CHF | 1.52 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 348,750 CHF | 117,000 CHF | 3.14% | 91.85% |
| 03/12/2025 | 0.68% | 1.47 CHF | 1.48 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 330,750 CHF | 111,000 CHF | 6.07% | 38.56% |
| 02/12/2025 | 0.69% | 1.44 CHF | 1.45 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 324,000 CHF | 108,750 CHF | 6.07% | 59.59% |
| 28/11/2025 | 0.67% | 1.49 CHF | 1.50 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 335,250 CHF | 112,500 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.69% | 1.44 CHF | 1.45 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 324,000 CHF | 108,750 CHF | 99.37% | 99.37% |