| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17/12/2025 | 0.21% | 4.59 CHF | 4.60 CHF | 500,000 | 500,000 | 498,891 | 498,891 | 2,392,360 CHF | 2,397,350 CHF | 100.00% | 100.00% |
| 16/12/2025 | 0.21% | 4.81 CHF | 4.82 CHF | 450,000 | 450,000 | 447,008 | 447,008 | 2,184,190 CHF | 2,188,680 CHF | 100.00% | 100.00% |
| 15/12/2025 | 0.20% | 5.01 CHF | 5.02 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,558,620 CHF | 2,563,620 CHF | 100.00% | 100.00% |
| 12/12/2025 | 0.19% | 5.01 CHF | 5.02 CHF | 450,000 | 450,000 | 450,000 | 450,000 | 2,377,320 CHF | 2,381,820 CHF | 100.00% | 100.00% |
| 10/12/2025 | 0.21% | 4.89 CHF | 4.90 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,407,860 CHF | 2,412,860 CHF | 100.00% | 100.00% |
| 08/12/2025 | 0.21% | 4.80 CHF | 4.81 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,424,630 CHF | 2,429,630 CHF | 100.00% | 100.00% |
| 05/12/2025 | 0.21% | 4.84 CHF | 4.85 CHF | 500,000 | 500,000 | 498,898 | 498,898 | 2,396,990 CHF | 2,401,980 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.23% | 4.27 CHF | 4.28 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,183,680 CHF | 2,188,680 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.23% | 4.36 CHF | 4.37 CHF | 500,000 | 500,000 | 498,887 | 498,887 | 2,153,870 CHF | 2,158,860 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.22% | 4.55 CHF | 4.56 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,228,410 CHF | 2,233,410 CHF | 99.03% | 99.03% |