| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16/12/2025 | 1.04% | 2.70 CHF | 2.71 CHF | 35,000 | 35,000 | 14,572 | 14,572 | 40,565 CHF | 40,766 CHF | 9.59% | 109.01% |
| 15/12/2025 | 1.04% | 2.82 CHF | 2.83 CHF | 35,000 | 35,000 | 14,795 | 14,795 | 41,496 CHF | 41,698 CHF | 9.70% | 109.62% |
| 12/12/2025 | - | 2.82 CHF | 2.83 CHF | 35,000 | 35,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 109.03% |
| 10/12/2025 | 0.34% | 2.97 CHF | 2.98 CHF | 34,000 | 34,000 | 34,000 | 34,000 | 99,960 CHF | 100,300 CHF | 0.20% | 109.06% |
| 09/12/2025 | 0.86% | 2.92 CHF | 2.93 CHF | 34,000 | 34,000 | 18,377 | 18,377 | 53,807 CHF | 54,054 CHF | 7.13% | 108.35% |
| 08/12/2025 | - | 2.90 CHF | 2.91 CHF | 34,000 | 34,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 109.25% |
| 05/12/2025 | 1.08% | 2.79 CHF | 2.80 CHF | 35,000 | 35,000 | 14,431 | 14,431 | 39,933 CHF | 40,133 CHF | 9.53% | 109.08% |
| 03/12/2025 | 1.07% | 2.76 CHF | 2.77 CHF | 35,000 | 35,000 | 14,351 | 14,351 | 40,399 CHF | 40,598 CHF | 9.49% | 109.19% |
| 02/12/2025 | 1.09% | 2.75 CHF | 2.76 CHF | 35,000 | 35,000 | 14,938 | 14,938 | 40,280 CHF | 40,484 CHF | 9.76% | 109.13% |
| 28/11/2025 | 0.37% | 2.72 CHF | 2.73 CHF | 35,000 | 35,000 | 34,952 | 34,952 | 94,408 CHF | 94,758 CHF | 100.00% | 100.00% |