| 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 | 1.05% | 2.72 CHF | 2.73 CHF | 35,000 | 35,000 | 15,440 | 15,440 | 41,813 CHF | 42,020 CHF | 10.02% | 110.00% |
| 12/12/2025 | - | 2.72 CHF | 2.73 CHF | 35,000 | 35,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 109.01% |
| 10/12/2025 | 0.35% | 2.87 CHF | 2.88 CHF | 34,000 | 34,000 | 34,000 | 34,000 | 96,560 CHF | 96,900 CHF | 0.20% | 109.06% |
| 09/12/2025 | 0.88% | 2.82 CHF | 2.83 CHF | 34,000 | 34,000 | 18,377 | 18,377 | 52,016 CHF | 52,263 CHF | 7.13% | 108.35% |
| 08/12/2025 | - | 2.80 CHF | 2.81 CHF | 34,000 | 34,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 109.25% |
| 05/12/2025 | 1.12% | 2.69 CHF | 2.70 CHF | 35,000 | 35,000 | 14,438 | 14,438 | 38,528 CHF | 38,728 CHF | 9.53% | 109.60% |
| 03/12/2025 | 1.11% | 2.67 CHF | 2.68 CHF | 35,000 | 35,000 | 14,301 | 14,301 | 38,881 CHF | 39,080 CHF | 9.47% | 109.10% |
| 02/12/2025 | 1.14% | 2.65 CHF | 2.66 CHF | 35,000 | 35,000 | 14,477 | 14,477 | 37,578 CHF | 37,778 CHF | 9.54% | 108.45% |
| 28/11/2025 | 0.38% | 2.63 CHF | 2.64 CHF | 35,000 | 35,000 | 34,953 | 34,953 | 90,986 CHF | 91,336 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.39% | 2.57 CHF | 2.58 CHF | 36,000 | 36,000 | 35,952 | 35,952 | 91,863 CHF | 92,222 CHF | 99.03% | 99.03% |