| 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 | - | 2.91 CHF | 2.92 CHF | 35,000 | 35,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 109.03% |
| 10/12/2025 | 0.33% | 3.07 CHF | 3.08 CHF | 34,000 | 34,000 | 34,000 | 34,000 | 103,360 CHF | 103,700 CHF | 0.20% | 109.06% |
| 09/12/2025 | 0.84% | 3.02 CHF | 3.03 CHF | 34,000 | 34,000 | 18,103 | 18,103 | 54,809 CHF | 55,054 CHF | 7.01% | 108.40% |
| 08/12/2025 | - | 3.00 CHF | 3.01 CHF | 34,000 | 34,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 109.26% |
| 05/12/2025 | 1.04% | 2.89 CHF | 2.90 CHF | 35,000 | 35,000 | 14,431 | 14,431 | 41,376 CHF | 41,576 CHF | 9.53% | 109.08% |
| 03/12/2025 | 1.03% | 2.86 CHF | 2.87 CHF | 35,000 | 35,000 | 14,342 | 14,342 | 41,796 CHF | 41,995 CHF | 9.49% | 109.15% |
| 02/12/2025 | 1.05% | 2.85 CHF | 2.86 CHF | 35,000 | 35,000 | 14,963 | 14,963 | 41,845 CHF | 42,048 CHF | 9.77% | 109.13% |
| 28/11/2025 | 0.36% | 2.82 CHF | 2.83 CHF | 35,000 | 35,000 | 34,952 | 34,952 | 97,853 CHF | 98,203 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.36% | 2.77 CHF | 2.78 CHF | 36,000 | 36,000 | 35,952 | 35,952 | 98,900 CHF | 99,260 CHF | 98.99% | 98.99% |
| 26/11/2025 | 0.36% | 2.78 CHF | 2.79 CHF | 35,000 | 35,000 | 35,838 | 35,838 | 98,951 CHF | 99,309 CHF | 100.00% | 100.00% |