| 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 | 0.25% | 3.98 CHF | 3.99 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 3,986,990 CHF | 3,996,990 CHF | 9.94% | 109.90% |
| 12/12/2025 | 0.25% | 4.00 CHF | 4.01 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 3,993,660 CHF | 4,003,660 CHF | 15.62% | 106.72% |
| 10/12/2025 | 0.25% | 4.05 CHF | 4.06 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 4,066,060 CHF | 4,076,060 CHF | 11.66% | 111.11% |
| 09/12/2025 | 0.25% | 4.08 CHF | 4.09 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 4,060,180 CHF | 4,070,180 CHF | 9.92% | 97.74% |
| 08/12/2025 | 0.25% | 4.06 CHF | 4.07 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 4,023,380 CHF | 4,033,380 CHF | 10.36% | 74.84% |
| 05/12/2025 | 0.25% | 4.04 CHF | 4.05 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 4,008,720 CHF | 4,018,720 CHF | 12.18% | 101.08% |
| 03/12/2025 | 0.25% | 4.00 CHF | 4.01 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 4,015,120 CHF | 4,025,120 CHF | 19.20% | 116.21% |
| 02/12/2025 | 0.25% | 4.04 CHF | 4.05 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 4,040,000 CHF | 4,050,000 CHF | 19.67% | 116.28% |
| 28/11/2025 | 0.25% | 4.05 CHF | 4.06 CHF | 1,000,000 | 1,000,000 | 998,604 | 998,604 | 4,054,090 CHF | 4,064,090 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.25% | 4.06 CHF | 4.07 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 4,059,890 CHF | 4,069,890 CHF | 100.00% | 100.00% |