| 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 | 0.22% | 4.94 CHF | 4.95 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 918,286 CHF | 920,286 CHF | 9.83% | 109.83% |
| 16/12/2025 | 0.21% | 4.72 CHF | 4.73 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 937,366 CHF | 939,366 CHF | 9.84% | 109.83% |
| 15/12/2025 | 0.23% | 4.49 CHF | 4.50 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 859,308 CHF | 861,308 CHF | 9.84% | 109.63% |
| 12/12/2025 | 0.24% | 4.34 CHF | 4.35 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 820,595 CHF | 822,595 CHF | 9.83% | 106.87% |
| 10/12/2025 | 0.22% | 4.63 CHF | 4.64 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 917,794 CHF | 919,794 CHF | 9.90% | 109.89% |
| 09/12/2025 | 0.21% | 4.56 CHF | 4.57 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 935,368 CHF | 937,368 CHF | 9.90% | 109.90% |
| 08/12/2025 | 0.36% | 4.79 CHF | 4.80 CHF | 200,000 | 200,000 | 91,268 | 91,268 | 439,944 CHF | 441,220 CHF | 9.86% | 109.86% |
| 05/12/2025 | 0.35% | 4.73 CHF | 4.74 CHF | 200,000 | 200,000 | 91,632 | 91,631 | 452,943 CHF | 454,219 CHF | 9.88% | 109.85% |
| 03/12/2025 | 0.19% | 5.40 CHF | 5.41 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,056,050 CHF | 1,058,050 CHF | 98.63% | 98.63% |
| 02/12/2025 | 0.19% | 5.28 CHF | 5.29 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,069,330 CHF | 1,071,330 CHF | 100.00% | 100.00% |