| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15/12/2025 | 0.40% | 2.52 CHF | 2.53 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 752,902 CHF | 755,902 CHF | 9.99% | 107.89% |
| 12/12/2025 | 0.39% | 2.55 CHF | 2.56 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 765,001 CHF | 768,001 CHF | 9.97% | 107.94% |
| 10/12/2025 | 0.40% | 2.51 CHF | 2.52 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 750,378 CHF | 753,378 CHF | 10.76% | 110.76% |
| 09/12/2025 | 0.40% | 2.50 CHF | 2.51 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 745,500 CHF | 748,500 CHF | 19.67% | 119.17% |
| 08/12/2025 | 0.41% | 2.44 CHF | 2.45 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 736,481 CHF | 739,481 CHF | 10.39% | 108.76% |
| 05/12/2025 | 0.41% | 2.45 CHF | 2.46 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 729,469 CHF | 732,469 CHF | 10.19% | 109.29% |
| 03/12/2025 | 0.40% | 2.48 CHF | 2.49 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 747,006 CHF | 750,006 CHF | 9.88% | 108.40% |
| 02/12/2025 | 0.40% | 2.48 CHF | 2.49 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 743,177 CHF | 746,177 CHF | 11.40% | 102.69% |
| 28/11/2025 | 0.40% | 2.51 CHF | 2.52 CHF | 300,000 | 300,000 | 299,565 | 299,565 | 745,215 CHF | 748,215 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.40% | 2.50 CHF | 2.51 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 747,772 CHF | 750,772 CHF | 100.00% | 100.00% |