| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17/12/2025 | 0.99% | 3.18 CHF | 3.19 CHF | 225,000 | 75,000 | 148,536 | 49,512 | 454,121 CHF | 152,633 CHF | 4.62% | 103.41% |
| 16/12/2025 | 0.96% | 3.01 CHF | 3.02 CHF | 225,000 | 75,000 | 148,978 | 49,659 | 471,281 CHF | 158,350 CHF | 4.65% | 103.30% |
| 15/12/2025 | 0.99% | 3.17 CHF | 3.18 CHF | 225,000 | 75,000 | 149,204 | 49,735 | 454,465 CHF | 152,744 CHF | 4.67% | 92.23% |
| 12/12/2025 | 0.93% | 3.00 CHF | 3.01 CHF | 225,000 | 75,000 | 149,114 | 49,705 | 482,388 CHF | 162,052 CHF | 4.70% | 103.47% |
| 10/12/2025 | 0.99% | 3.07 CHF | 3.08 CHF | 225,000 | 75,000 | 149,789 | 49,930 | 456,554 CHF | 153,436 CHF | 4.75% | 103.53% |
| 09/12/2025 | 1.01% | 3.06 CHF | 3.07 CHF | 225,000 | 75,000 | 146,912 | 48,971 | 449,357 CHF | 151,056 CHF | 4.57% | 103.13% |
| 08/12/2025 | 1.03% | 3.02 CHF | 3.03 CHF | 225,000 | 75,000 | 148,711 | 49,570 | 437,099 CHF | 146,958 CHF | 4.68% | 102.86% |
| 05/12/2025 | 1.03% | 2.98 CHF | 2.99 CHF | 225,000 | 75,000 | 147,670 | 49,223 | 445,591 CHF | 149,796 CHF | 4.62% | 103.53% |
| 03/12/2025 | 1.00% | 2.83 CHF | 2.84 CHF | 225,000 | 75,000 | 148,639 | 49,546 | 445,456 CHF | 149,744 CHF | 4.68% | 102.68% |
| 02/12/2025 | 1.01% | 3.04 CHF | 3.05 CHF | 225,000 | 75,000 | 149,487 | 49,829 | 446,875 CHF | 150,212 CHF | 4.68% | 103.12% |