| 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 | 0.35% | 3.36 CHF | 3.37 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 357,854 CHF | 359,104 CHF | 10.12% | 109.99% |
| 10/12/2025 | 0.30% | 3.33 CHF | 3.34 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 411,992 CHF | 413,242 CHF | 9.88% | 109.26% |
| 09/12/2025 | 0.30% | 3.40 CHF | 3.41 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 422,489 CHF | 423,739 CHF | 9.84% | 109.61% |
| 08/12/2025 | 0.34% | 3.15 CHF | 3.16 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 369,705 CHF | 370,955 CHF | 10.00% | 108.91% |
| 05/12/2025 | 0.34% | 3.08 CHF | 3.09 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 369,624 CHF | 370,874 CHF | 10.11% | 110.02% |
| 03/12/2025 | 0.28% | 3.15 CHF | 3.16 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 442,729 CHF | 443,979 CHF | 9.87% | 109.82% |
| 02/12/2025 | 0.28% | 3.67 CHF | 3.68 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 450,390 CHF | 451,640 CHF | 10.04% | 109.47% |
| 28/11/2025 | 0.28% | 3.59 CHF | 3.60 CHF | 125,000 | 125,000 | 124,460 | 124,460 | 451,869 CHF | 453,119 CHF | 33.89% | 33.89% |
| 27/11/2025 | 0.25% | 3.96 CHF | 3.97 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 498,410 CHF | 499,660 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.25% | 3.93 CHF | 3.94 CHF | 125,000 | 125,000 | 124,873 | 124,873 | 493,545 CHF | 494,795 CHF | 99.97% | 99.97% |