| 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 | 0.26% | 3.87 CHF | 3.88 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 3,872,530 CHF | 3,882,530 CHF | 10.80% | 108.66% |
| 12/12/2025 | 0.26% | 3.88 CHF | 3.89 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 3,877,670 CHF | 3,887,670 CHF | 14.20% | 105.26% |
| 10/12/2025 | 0.25% | 3.94 CHF | 3.95 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 3,955,840 CHF | 3,965,840 CHF | 10.14% | 110.14% |
| 09/12/2025 | 0.25% | 3.97 CHF | 3.98 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 3,957,620 CHF | 3,967,620 CHF | 16.83% | 106.56% |
| 08/12/2025 | 0.25% | 3.95 CHF | 3.96 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 3,930,000 CHF | 3,940,000 CHF | 19.67% | 118.03% |
| 05/12/2025 | 0.26% | 3.92 CHF | 3.93 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 3,888,470 CHF | 3,898,470 CHF | 10.07% | 110.07% |
| 03/12/2025 | 0.26% | 3.89 CHF | 3.90 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 3,912,410 CHF | 3,922,410 CHF | 10.55% | 110.05% |
| 02/12/2025 | 0.25% | 3.93 CHF | 3.94 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 3,930,000 CHF | 3,940,000 CHF | 19.67% | 110.96% |
| 28/11/2025 | 0.25% | 3.93 CHF | 3.94 CHF | 1,000,000 | 1,000,000 | 998,670 | 998,670 | 3,940,770 CHF | 3,950,770 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.25% | 3.95 CHF | 3.96 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 3,949,180 CHF | 3,959,180 CHF | 100.00% | 100.00% |