| 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 | 0.59% | 1.70 CHF | 1.71 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 506,858 CHF | 509,858 CHF | 10.80% | 110.76% |
| 12/12/2025 | 0.58% | 1.73 CHF | 1.74 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 519,298 CHF | 522,298 CHF | 10.70% | 106.61% |
| 10/12/2025 | 0.59% | 1.69 CHF | 1.70 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 505,500 CHF | 508,500 CHF | 19.67% | 116.12% |
| 09/12/2025 | 0.61% | 1.68 CHF | 1.69 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 494,163 CHF | 497,163 CHF | 11.09% | 109.02% |
| 08/12/2025 | 0.61% | 1.61 CHF | 1.62 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 488,731 CHF | 491,731 CHF | 10.10% | 108.88% |
| 05/12/2025 | 0.62% | 1.62 CHF | 1.63 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 480,294 CHF | 483,294 CHF | 9.99% | 109.09% |
| 03/12/2025 | 0.60% | 1.65 CHF | 1.66 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 498,843 CHF | 501,843 CHF | 13.27% | 104.82% |
| 02/12/2025 | 0.60% | 1.65 CHF | 1.66 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 495,000 CHF | 498,000 CHF | 19.67% | 118.24% |
| 28/11/2025 | 0.60% | 1.68 CHF | 1.69 CHF | 300,000 | 300,000 | 299,550 | 299,550 | 498,395 CHF | 501,395 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.60% | 1.67 CHF | 1.68 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 501,046 CHF | 504,046 CHF | 100.00% | 100.00% |