| 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% | 6.91 CHF | 6.92 CHF | 17,750 | 17,750 | 17,500 | 17,500 | 115,499 CHF | 115,674 CHF | 9.84% | 100.32% |
| 10/12/2025 | 0.14% | 7.08 CHF | 7.09 CHF | 17,500 | 17,500 | 17,749 | 17,749 | 127,687 CHF | 127,864 CHF | 9.89% | 100.18% |
| 09/12/2025 | 0.14% | 7.30 CHF | 7.31 CHF | 17,750 | 17,750 | 17,750 | 17,750 | 129,440 CHF | 129,617 CHF | 8.61% | 98.91% |
| 08/12/2025 | 0.15% | 7.02 CHF | 7.03 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 120,304 CHF | 120,479 CHF | 9.85% | 100.21% |
| 05/12/2025 | 0.15% | 6.58 CHF | 6.59 CHF | 17,250 | 17,250 | 17,250 | 17,250 | 112,911 CHF | 113,084 CHF | 9.84% | 99.96% |
| 03/12/2025 | 0.15% | 6.87 CHF | 6.88 CHF | 17,500 | 17,500 | 17,320 | 17,320 | 119,553 CHF | 119,727 CHF | 90.51% | 90.51% |
| 02/12/2025 | 0.15% | 6.73 CHF | 6.74 CHF | 17,250 | 17,250 | 17,071 | 17,071 | 113,503 CHF | 113,674 CHF | 90.56% | 90.56% |
| 28/11/2025 | 0.15% | 6.65 CHF | 6.66 CHF | 17,250 | 17,250 | 17,071 | 17,071 | 115,999 CHF | 116,170 CHF | 90.57% | 90.57% |
| 27/11/2025 | 0.15% | 6.79 CHF | 6.80 CHF | 17,250 | 17,250 | 17,081 | 17,081 | 116,382 CHF | 116,553 CHF | 90.46% | 90.46% |
| 26/11/2025 | 0.15% | 6.81 CHF | 6.82 CHF | 17,250 | 17,250 | 17,070 | 17,070 | 116,966 CHF | 117,137 CHF | 89.89% | 89.89% |