| 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% | 3.92 CHF | 3.93 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 3,925,000 CHF | 3,935,000 CHF | 19.67% | 107.90% |
| 12/12/2025 | 0.25% | 3.94 CHF | 3.95 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 3,931,710 CHF | 3,941,710 CHF | 9.92% | 109.53% |
| 10/12/2025 | 0.25% | 3.99 CHF | 4.00 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 4,002,400 CHF | 4,012,400 CHF | 17.07% | 113.22% |
| 09/12/2025 | 0.25% | 4.02 CHF | 4.03 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 4,007,560 CHF | 4,017,560 CHF | 12.93% | 110.10% |
| 08/12/2025 | 0.25% | 4.00 CHF | 4.01 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 3,972,470 CHF | 3,982,470 CHF | 11.22% | 108.24% |
| 05/12/2025 | 0.25% | 3.98 CHF | 3.99 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 3,953,790 CHF | 3,963,790 CHF | 13.25% | 106.75% |
| 03/12/2025 | 0.25% | 3.95 CHF | 3.96 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 3,960,000 CHF | 3,970,000 CHF | 19.67% | 110.56% |
| 02/12/2025 | 0.25% | 3.99 CHF | 4.00 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 3,986,130 CHF | 3,996,130 CHF | 12.83% | 104.13% |
| 28/11/2025 | 0.25% | 3.99 CHF | 4.00 CHF | 1,000,000 | 1,000,000 | 998,632 | 998,632 | 3,997,960 CHF | 4,007,960 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.25% | 4.00 CHF | 4.01 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 4,005,370 CHF | 4,015,370 CHF | 100.00% | 100.00% |