| 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 | 0.40% | 1.52 CHF | 1.52 CHF | 375,000 | 375,000 | 103,858 | 103,858 | 161,071 CHF | 161,569 CHF | 12.25% | 108.51% |
| 10/12/2025 | 0.53% | 1.69 CHF | 1.69 CHF | 375,000 | 375,000 | 93,218 | 93,218 | 157,419 CHF | 157,980 CHF | 11.77% | 105.65% |
| 09/12/2025 | 0.61% | 1.64 CHF | 1.65 CHF | 375,000 | 375,000 | 94,335 | 94,335 | 154,186 CHF | 155,129 CHF | 12.03% | 109.74% |
| 08/12/2025 | 0.56% | 1.67 CHF | 1.68 CHF | 375,000 | 375,000 | 37,048 | 37,048 | 64,978 CHF | 65,349 CHF | 10.01% | 109.57% |
| 05/12/2025 | 0.58% | 1.72 CHF | 1.73 CHF | 375,000 | 375,000 | 77,593 | 77,593 | 133,399 CHF | 134,175 CHF | 11.29% | 109.19% |
| 03/12/2025 | 0.60% | 1.68 CHF | 1.69 CHF | 375,000 | 375,000 | 114,261 | 114,261 | 191,451 CHF | 192,594 CHF | 12.79% | 106.09% |
| 02/12/2025 | 0.61% | 1.64 CHF | 1.65 CHF | 375,000 | 375,000 | 86,714 | 86,714 | 142,674 CHF | 143,541 CHF | 11.77% | 110.89% |
| 28/11/2025 | 0.80% | 1.69 CHF | 1.70 CHF | 375,000 | 375,000 | 187,200 | 187,199 | 328,541 CHF | 330,662 CHF | 99.87% | 99.87% |
| 27/11/2025 | 0.57% | 1.79 CHF | 1.80 CHF | 70,000 | 70,000 | 106,630 | 106,630 | 186,379 CHF | 187,445 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.55% | 1.73 CHF | 1.74 CHF | 475,000 | 475,000 | 266,983 | 266,983 | 480,283 CHF | 482,952 CHF | 100.00% | 100.00% |