| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17/12/2025 | 0.21% | 4.43 CHF | 4.44 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 958,642 CHF | 960,642 CHF | 9.85% | 109.83% |
| 16/12/2025 | 0.21% | 4.68 CHF | 4.69 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 942,329 CHF | 944,329 CHF | 9.85% | 109.82% |
| 15/12/2025 | 0.20% | 4.90 CHF | 4.91 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,016,230 CHF | 1,018,230 CHF | 9.84% | 109.63% |
| 12/12/2025 | 0.19% | 5.04 CHF | 5.05 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,053,060 CHF | 1,055,060 CHF | 9.83% | 106.87% |
| 10/12/2025 | 0.21% | 4.75 CHF | 4.76 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 965,047 CHF | 967,047 CHF | 9.84% | 109.83% |
| 09/12/2025 | 0.21% | 4.86 CHF | 4.87 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 950,126 CHF | 952,126 CHF | 9.93% | 109.93% |
| 08/12/2025 | 0.37% | 4.65 CHF | 4.66 CHF | 200,000 | 200,000 | 90,767 | 90,766 | 416,109 CHF | 417,373 CHF | 9.83% | 109.83% |
| 05/12/2025 | 0.39% | 4.68 CHF | 4.69 CHF | 200,000 | 200,000 | 91,539 | 91,539 | 408,598 CHF | 409,873 CHF | 9.89% | 109.89% |
| 03/12/2025 | 0.24% | 3.98 CHF | 3.99 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 820,680 CHF | 822,680 CHF | 98.63% | 98.63% |
| 02/12/2025 | 0.25% | 4.10 CHF | 4.11 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 808,517 CHF | 810,517 CHF | 100.00% | 100.00% |