| 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 | 0.13% | 7.25 CHF | 7.26 CHF | 17,750 | 17,750 | 17,500 | 17,500 | 132,161 CHF | 132,336 CHF | 9.84% | 100.30% |
| 10/12/2025 | 0.14% | 7.23 CHF | 7.24 CHF | 17,500 | 17,500 | 17,747 | 17,747 | 127,135 CHF | 127,312 CHF | 9.94% | 100.26% |
| 09/12/2025 | 0.14% | 7.08 CHF | 7.09 CHF | 17,750 | 17,750 | 17,750 | 17,750 | 125,837 CHF | 126,014 CHF | 8.59% | 98.99% |
| 08/12/2025 | 0.13% | 7.39 CHF | 7.40 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 130,524 CHF | 130,699 CHF | 9.93% | 100.30% |
| 05/12/2025 | 0.13% | 7.80 CHF | 7.81 CHF | 17,250 | 17,250 | 17,250 | 17,250 | 134,263 CHF | 134,436 CHF | 9.77% | 100.07% |
| 03/12/2025 | 0.14% | 7.44 CHF | 7.45 CHF | 17,500 | 17,500 | 17,318 | 17,318 | 128,199 CHF | 128,372 CHF | 90.48% | 90.48% |
| 02/12/2025 | 0.13% | 7.65 CHF | 7.66 CHF | 17,250 | 17,250 | 17,071 | 17,071 | 131,941 CHF | 132,112 CHF | 90.49% | 90.49% |
| 28/11/2025 | 0.13% | 7.73 CHF | 7.74 CHF | 17,250 | 17,250 | 17,071 | 17,071 | 130,192 CHF | 130,363 CHF | 90.54% | 90.54% |
| 27/11/2025 | 0.13% | 7.63 CHF | 7.64 CHF | 17,250 | 17,250 | 17,082 | 17,082 | 130,179 CHF | 130,350 CHF | 90.49% | 90.49% |
| 26/11/2025 | 0.13% | 7.63 CHF | 7.64 CHF | 17,250 | 17,250 | 17,070 | 17,070 | 129,892 CHF | 130,063 CHF | 90.35% | 90.35% |