| 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 | 0.15% | 6.97 CHF | 6.98 CHF | 17,750 | 17,750 | 17,500 | 17,500 | 116,534 CHF | 116,709 CHF | 9.84% | 100.08% |
| 10/12/2025 | 0.14% | 7.14 CHF | 7.15 CHF | 17,500 | 17,500 | 17,748 | 17,748 | 128,742 CHF | 128,919 CHF | 9.90% | 100.20% |
| 09/12/2025 | 0.14% | 7.36 CHF | 7.37 CHF | 17,750 | 17,750 | 17,750 | 17,750 | 130,497 CHF | 130,674 CHF | 8.61% | 98.86% |
| 08/12/2025 | 0.14% | 7.08 CHF | 7.09 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 121,340 CHF | 121,515 CHF | 9.85% | 100.18% |
| 05/12/2025 | 0.15% | 6.64 CHF | 6.65 CHF | 17,250 | 17,250 | 17,250 | 17,250 | 113,937 CHF | 114,109 CHF | 9.98% | 100.19% |
| 03/12/2025 | 0.15% | 6.93 CHF | 6.94 CHF | 17,500 | 17,500 | 17,329 | 17,329 | 120,640 CHF | 120,814 CHF | 90.52% | 90.52% |
| 02/12/2025 | 0.15% | 6.79 CHF | 6.80 CHF | 17,250 | 17,250 | 17,071 | 17,071 | 114,510 CHF | 114,681 CHF | 90.50% | 90.50% |
| 28/11/2025 | 0.15% | 6.71 CHF | 6.72 CHF | 17,250 | 17,250 | 17,071 | 17,071 | 117,010 CHF | 117,181 CHF | 90.56% | 90.56% |
| 27/11/2025 | 0.15% | 6.85 CHF | 6.86 CHF | 17,250 | 17,250 | 17,075 | 17,075 | 117,346 CHF | 117,517 CHF | 90.50% | 90.50% |
| 26/11/2025 | 0.15% | 6.87 CHF | 6.88 CHF | 17,250 | 17,250 | 17,069 | 17,069 | 117,977 CHF | 118,148 CHF | 89.95% | 89.95% |