| 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 | 0.56% | 1.74 CHF | 1.75 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 176,959 CHF | 177,959 CHF | 9.91% | 107.78% |
| 12/12/2025 | 0.57% | 1.77 CHF | 1.78 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 174,957 CHF | 175,957 CHF | 10.25% | 99.39% |
| 10/12/2025 | 0.55% | 1.81 CHF | 1.82 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 547,254 CHF | 550,254 CHF | 10.10% | 109.93% |
| 09/12/2025 | 0.54% | 1.84 CHF | 1.85 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 549,000 CHF | 552,000 CHF | 19.67% | 117.27% |
| 08/12/2025 | 0.55% | 1.83 CHF | 1.84 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 544,312 CHF | 547,312 CHF | 9.85% | 100.83% |
| 05/12/2025 | 0.09% | 1.82 CHF | 1.83 CHF | 300,000 | 300,000 | 225,469 | 225,469 | 1,056,490 CHF | 1,057,400 CHF | 9.90% | 85.33% |
| 03/12/2025 | 0.54% | 1.80 CHF | 1.81 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 551,272 CHF | 554,272 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.52% | 1.92 CHF | 1.93 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 575,324 CHF | 578,324 CHF | 99.99% | 99.99% |
| 28/11/2025 | 0.52% | 1.88 CHF | 1.89 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 382,434 CHF | 384,434 CHF | 99.99% | 99.99% |
| 27/11/2025 | 0.52% | 1.88 CHF | 1.89 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 380,249 CHF | 382,249 CHF | 100.00% | 100.00% |