| 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 | 0.22% | 4.24 CHF | 4.25 CHF | 500,000 | 500,000 | 338,855 | 338,855 | 1,560,850 CHF | 1,564,240 CHF | 9.83% | 109.82% |
| 10/12/2025 | 0.24% | 4.11 CHF | 4.12 CHF | 500,000 | 500,000 | 339,425 | 339,425 | 1,417,020 CHF | 1,420,410 CHF | 9.84% | 109.83% |
| 09/12/2025 | 0.24% | 4.21 CHF | 4.22 CHF | 500,000 | 500,000 | 338,630 | 338,630 | 1,394,180 CHF | 1,397,570 CHF | 9.83% | 109.82% |
| 08/12/2025 | 0.25% | 4.01 CHF | 4.02 CHF | 500,000 | 500,000 | 339,544 | 339,544 | 1,345,500 CHF | 1,348,900 CHF | 9.87% | 109.84% |
| 05/12/2025 | 0.26% | 4.06 CHF | 4.07 CHF | 500,000 | 500,000 | 340,568 | 340,568 | 1,305,250 CHF | 1,308,660 CHF | 9.87% | 109.83% |
| 03/12/2025 | 0.28% | 3.37 CHF | 3.38 CHF | 500,000 | 500,000 | 340,076 | 340,076 | 1,204,880 CHF | 1,208,280 CHF | 9.89% | 109.88% |
| 02/12/2025 | 0.30% | 3.49 CHF | 3.50 CHF | 500,000 | 500,000 | 338,626 | 338,626 | 1,109,400 CHF | 1,112,790 CHF | 9.83% | 109.17% |
| 28/11/2025 | 0.28% | 3.72 CHF | 3.73 CHF | 500,000 | 500,000 | 499,317 | 499,317 | 1,796,770 CHF | 1,801,770 CHF | 99.63% | 99.63% |
| 27/11/2025 | 0.28% | 3.54 CHF | 3.55 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,796,090 CHF | 1,801,090 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.31% | 3.44 CHF | 3.45 CHF | 500,000 | 500,000 | 499,515 | 499,515 | 1,589,520 CHF | 1,594,520 CHF | 99.99% | 99.99% |