| 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 | 0.52% | 1.89 CHF | 1.90 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 572,627 CHF | 575,627 CHF | 10.80% | 110.70% |
| 12/12/2025 | 0.54% | 1.86 CHF | 1.87 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 557,309 CHF | 560,309 CHF | 11.64% | 106.78% |
| 10/12/2025 | 0.52% | 1.92 CHF | 1.93 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 580,070 CHF | 583,070 CHF | 11.95% | 107.44% |
| 09/12/2025 | 0.50% | 1.94 CHF | 1.95 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 594,470 CHF | 597,470 CHF | 12.03% | 112.03% |
| 08/12/2025 | 0.49% | 2.04 CHF | 2.05 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 606,086 CHF | 609,086 CHF | 11.54% | 109.72% |
| 05/12/2025 | 0.48% | 2.04 CHF | 2.05 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 618,681 CHF | 621,681 CHF | 10.24% | 108.16% |
| 03/12/2025 | 0.50% | 1.99 CHF | 2.00 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 593,234 CHF | 596,234 CHF | 13.27% | 113.19% |
| 02/12/2025 | 0.50% | 2.00 CHF | 2.01 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 600,200 CHF | 603,200 CHF | 13.67% | 112.76% |
| 28/11/2025 | 0.50% | 1.96 CHF | 1.97 CHF | 300,000 | 300,000 | 299,551 | 299,551 | 596,317 CHF | 599,317 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.50% | 1.98 CHF | 1.99 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 595,244 CHF | 598,244 CHF | 100.00% | 100.00% |