| 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 | 0.43% | 2.31 CHF | 2.32 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 691,818 CHF | 694,818 CHF | 12.41% | 104.19% |
| 12/12/2025 | 0.43% | 2.34 CHF | 2.35 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 702,727 CHF | 705,727 CHF | 11.01% | 106.22% |
| 10/12/2025 | 0.43% | 2.31 CHF | 2.32 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 690,558 CHF | 693,558 CHF | 15.26% | 110.20% |
| 09/12/2025 | 0.44% | 2.30 CHF | 2.31 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 678,878 CHF | 681,878 CHF | 10.10% | 107.95% |
| 08/12/2025 | 0.44% | 2.24 CHF | 2.25 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 673,662 CHF | 676,662 CHF | 17.65% | 113.52% |
| 05/12/2025 | 0.45% | 2.24 CHF | 2.25 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 668,121 CHF | 671,121 CHF | 12.72% | 112.54% |
| 03/12/2025 | 0.44% | 2.27 CHF | 2.28 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 684,477 CHF | 687,477 CHF | 11.01% | 97.41% |
| 02/12/2025 | 0.44% | 2.27 CHF | 2.28 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 680,981 CHF | 683,981 CHF | 14.08% | 111.90% |
| 28/11/2025 | 0.44% | 2.30 CHF | 2.31 CHF | 300,000 | 300,000 | 299,563 | 299,563 | 683,799 CHF | 686,799 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.44% | 2.29 CHF | 2.30 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 686,654 CHF | 689,654 CHF | 100.00% | 100.00% |