| 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 | 0.17% | 5.55 CHF | 5.56 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,182,870 CHF | 1,184,870 CHF | 9.84% | 109.80% |
| 16/12/2025 | 0.17% | 5.80 CHF | 5.81 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,166,790 CHF | 1,168,790 CHF | 9.90% | 109.84% |
| 15/12/2025 | 0.16% | 6.02 CHF | 6.03 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,240,210 CHF | 1,242,210 CHF | 9.84% | 109.63% |
| 12/12/2025 | 0.16% | 6.16 CHF | 6.17 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,276,740 CHF | 1,278,740 CHF | 9.83% | 106.98% |
| 10/12/2025 | 0.17% | 5.87 CHF | 5.88 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,189,850 CHF | 1,191,850 CHF | 9.85% | 109.81% |
| 09/12/2025 | 0.17% | 5.99 CHF | 6.00 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,174,850 CHF | 1,176,850 CHF | 9.83% | 109.82% |
| 08/12/2025 | 0.30% | 5.77 CHF | 5.78 CHF | 200,000 | 200,000 | 90,908 | 90,778 | 518,832 CHF | 519,360 CHF | 9.87% | 109.83% |
| 05/12/2025 | 0.31% | 5.81 CHF | 5.82 CHF | 200,000 | 200,000 | 91,087 | 91,081 | 508,641 CHF | 509,885 CHF | 9.86% | 109.86% |
| 03/12/2025 | 0.19% | 5.10 CHF | 5.11 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,044,380 CHF | 1,046,380 CHF | 98.63% | 98.63% |
| 02/12/2025 | 0.19% | 5.22 CHF | 5.23 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,032,340 CHF | 1,034,340 CHF | 100.00% | 100.00% |