| 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 | 0.53% | 5.47 CHF | 5.50 CHF | 250,000 | 100,000 | 166,422 | 66,569 | 941,298 CHF | 378,516 CHF | 4.70% | 103.91% |
| 12/12/2025 | 2.47% | 5.74 CHF | 5.77 CHF | 250,000 | 100,000 | 16,443 | 16,323 | 34,436 CHF | 33,936 CHF | 8.48% | 98.44% |
| 10/12/2025 | 0.51% | 5.77 CHF | 5.80 CHF | 250,000 | 100,000 | 179,691 | 71,876 | 1,046,720 CHF | 420,844 CHF | 5.58% | 103.18% |
| 09/12/2025 | 0.52% | 5.81 CHF | 5.84 CHF | 250,000 | 100,000 | 179,724 | 71,890 | 1,036,090 CHF | 416,594 CHF | 5.58% | 103.18% |
| 08/12/2025 | 0.52% | 5.77 CHF | 5.80 CHF | 250,000 | 100,000 | 179,730 | 71,892 | 1,028,170 CHF | 413,427 CHF | 5.58% | 101.88% |
| 05/12/2025 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 03/12/2025 | 0.51% | 5.93 CHF | 5.96 CHF | 250,000 | 100,000 | 179,553 | 71,821 | 1,060,250 CHF | 426,253 CHF | 5.57% | 101.87% |
| 02/12/2025 | 0.50% | 5.93 CHF | 5.96 CHF | 250,000 | 100,000 | 125,000 | 50,000 | 748,750 CHF | 301,000 CHF | 3.14% | 97.38% |
| 28/11/2025 | 0.50% | 5.89 CHF | 5.92 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 1,481,730 CHF | 595,693 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.50% | 5.90 CHF | 5.93 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 1,488,760 CHF | 598,503 CHF | 93.89% | 93.89% |