| 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 | 0.45% | 2.25 CHF | 2.26 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 671,789 CHF | 674,789 CHF | 10.80% | 110.71% |
| 12/12/2025 | 0.44% | 2.27 CHF | 2.28 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 683,119 CHF | 686,119 CHF | 13.11% | 98.69% |
| 10/12/2025 | 0.45% | 2.24 CHF | 2.25 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 670,500 CHF | 673,500 CHF | 19.67% | 116.11% |
| 09/12/2025 | 0.45% | 2.23 CHF | 2.24 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 661,528 CHF | 664,528 CHF | 13.54% | 111.85% |
| 08/12/2025 | 0.46% | 2.17 CHF | 2.18 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 652,500 CHF | 655,500 CHF | 19.67% | 75.97% |
| 05/12/2025 | 0.46% | 2.17 CHF | 2.18 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 647,821 CHF | 650,821 CHF | 14.13% | 103.29% |
| 03/12/2025 | 0.45% | 2.20 CHF | 2.21 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 664,144 CHF | 667,144 CHF | 13.28% | 105.15% |
| 02/12/2025 | 0.45% | 2.20 CHF | 2.21 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 660,001 CHF | 663,001 CHF | 17.64% | 117.00% |
| 28/11/2025 | 0.45% | 2.23 CHF | 2.24 CHF | 300,000 | 300,000 | 299,543 | 299,543 | 663,288 CHF | 666,288 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.45% | 2.22 CHF | 2.23 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 666,080 CHF | 669,080 CHF | 100.00% | 100.00% |