| 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 | 0.38% | 2.63 CHF | 2.64 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,643,350 CHF | 2,653,350 CHF | 12.79% | 110.41% |
| 16/12/2025 | 0.38% | 2.61 CHF | 2.62 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,615,000 CHF | 2,625,000 CHF | 19.67% | 118.43% |
| 15/12/2025 | 0.38% | 2.62 CHF | 2.63 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,625,000 CHF | 2,635,000 CHF | 19.67% | 116.19% |
| 12/12/2025 | 0.38% | 2.65 CHF | 2.66 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,640,400 CHF | 2,650,400 CHF | 10.24% | 103.57% |
| 10/12/2025 | 0.37% | 2.69 CHF | 2.70 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,705,840 CHF | 2,715,840 CHF | 12.39% | 108.78% |
| 09/12/2025 | 0.37% | 2.72 CHF | 2.73 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,701,360 CHF | 2,711,360 CHF | 104.73% | 104.73% |
| 08/12/2025 | 0.38% | 2.69 CHF | 2.70 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,661,180 CHF | 2,671,180 CHF | 10.99% | 100.59% |
| 05/12/2025 | 0.38% | 2.67 CHF | 2.68 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,636,460 CHF | 2,646,460 CHF | 11.95% | 110.36% |
| 03/12/2025 | 0.37% | 2.64 CHF | 2.65 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,666,460 CHF | 2,676,460 CHF | 9.97% | 108.29% |
| 02/12/2025 | 0.37% | 2.68 CHF | 2.69 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,678,380 CHF | 2,688,380 CHF | 13.75% | 105.04% |