| 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 | 0.51% | 3.15 CHF | 3.17 CHF | 150,000 | 150,000 | 149,664 | 149,664 | 505,686 CHF | 508,277 CHF | 100.00% | 100.00% |
| 16/12/2025 | 0.48% | 3.40 CHF | 3.42 CHF | 125,000 | 125,000 | 124,156 | 124,156 | 433,483 CHF | 435,541 CHF | 100.00% | 100.00% |
| 15/12/2025 | 0.52% | 3.55 CHF | 3.57 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 539,466 CHF | 542,283 CHF | 100.00% | 100.00% |
| 12/12/2025 | 0.48% | 3.44 CHF | 3.46 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 467,813 CHF | 470,072 CHF | 100.00% | 100.00% |
| 10/12/2025 | 0.56% | 3.33 CHF | 3.35 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 502,000 CHF | 504,844 CHF | 100.00% | 100.00% |
| 08/12/2025 | 0.47% | 3.46 CHF | 3.47 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 521,421 CHF | 523,873 CHF | 100.00% | 100.00% |
| 05/12/2025 | 0.51% | 3.51 CHF | 3.53 CHF | 150,000 | 150,000 | 149,664 | 149,664 | 534,482 CHF | 537,219 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.54% | 3.29 CHF | 3.31 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 504,054 CHF | 506,763 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.51% | 3.30 CHF | 3.32 CHF | 150,000 | 150,000 | 149,666 | 149,666 | 495,908 CHF | 498,443 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.58% | 3.18 CHF | 3.20 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 464,365 CHF | 467,043 CHF | 100.00% | 100.00% |