| 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 | 0.33% | 1.15 CHF | 1.15 CHF | 550,000 | 550,000 | 61,658 | 61,658 | 73,618 CHF | 73,865 CHF | 10.02% | 106.33% |
| 10/12/2025 | 0.31% | 1.26 CHF | 1.26 CHF | 500,000 | 500,000 | 60,081 | 60,081 | 77,489 CHF | 77,729 CHF | 10.06% | 107.52% |
| 09/12/2025 | 0.29% | 1.30 CHF | 1.30 CHF | 500,000 | 500,000 | 42,934 | 42,934 | 58,890 CHF | 59,061 CHF | 9.86% | 109.83% |
| 08/12/2025 | 0.32% | 1.28 CHF | 1.28 CHF | 500,000 | 500,000 | 41,627 | 41,627 | 52,535 CHF | 52,702 CHF | 9.85% | 109.83% |
| 05/12/2025 | 0.31% | 1.25 CHF | 1.25 CHF | 500,000 | 500,000 | 63,974 | 63,974 | 82,226 CHF | 82,481 CHF | 10.02% | 108.43% |
| 03/12/2025 | 0.32% | 1.23 CHF | 1.23 CHF | 800,000 | 800,000 | 155,114 | 155,114 | 192,126 CHF | 192,746 CHF | 10.99% | 105.23% |
| 02/12/2025 | 0.33% | 1.24 CHF | 1.24 CHF | 800,000 | 800,000 | 74,752 | 74,752 | 90,630 CHF | 90,929 CHF | 9.95% | 109.29% |
| 28/11/2025 | 0.46% | 1.18 CHF | 1.18 CHF | 800,000 | 800,000 | 371,136 | 371,136 | 448,619 CHF | 450,270 CHF | 99.85% | 99.85% |
| 27/11/2025 | 0.33% | 1.21 CHF | 1.21 CHF | 120,000 | 120,000 | 192,110 | 192,110 | 232,265 CHF | 233,033 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.34% | 1.22 CHF | 1.23 CHF | 800,000 | 800,000 | 481,688 | 481,688 | 576,655 CHF | 578,582 CHF | 100.00% | 100.00% |