| 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 | 0.52% | 5.53 CHF | 5.56 CHF | 250,000 | 100,000 | 166,327 | 66,531 | 950,924 CHF | 382,365 CHF | 4.69% | 103.89% |
| 12/12/2025 | 4.12% | 5.80 CHF | 5.83 CHF | 250,000 | 100,000 | 21,186 | 20,412 | 22,080 CHF | 18,227 CHF | 9.88% | 98.46% |
| 10/12/2025 | 0.51% | 5.83 CHF | 5.86 CHF | 250,000 | 100,000 | 179,652 | 71,861 | 1,057,280 CHF | 425,067 CHF | 5.58% | 103.17% |
| 09/12/2025 | 0.51% | 5.87 CHF | 5.90 CHF | 250,000 | 100,000 | 179,767 | 71,907 | 1,047,570 CHF | 421,184 CHF | 5.59% | 103.19% |
| 08/12/2025 | 0.66% | 5.84 CHF | 5.87 CHF | 250,000 | 100,000 | 179,683 | 71,873 | 1,039,120 CHF | 418,348 CHF | 5.58% | 101.85% |
| 05/12/2025 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 03/12/2025 | 0.67% | 5.99 CHF | 6.03 CHF | 250,000 | 100,000 | 179,549 | 71,820 | 1,071,000 CHF | 431,271 CHF | 5.57% | 101.87% |
| 02/12/2025 | 0.66% | 5.99 CHF | 6.03 CHF | 250,000 | 100,000 | 125,000 | 50,000 | 756,250 CHF | 304,500 CHF | 3.14% | 97.38% |
| 28/11/2025 | 0.67% | 5.94 CHF | 5.98 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 1,496,080 CHF | 602,431 CHF | 99.18% | 99.18% |
| 27/11/2025 | 0.66% | 5.95 CHF | 5.99 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 1,503,210 CHF | 605,284 CHF | 93.89% | 93.89% |