| 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 | 0.35% | 2.86 CHF | 2.87 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,861,220 CHF | 2,871,220 CHF | 12.37% | 110.20% |
| 12/12/2025 | 0.35% | 2.88 CHF | 2.89 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,870,570 CHF | 2,880,570 CHF | 9.96% | 109.53% |
| 10/12/2025 | 0.34% | 2.93 CHF | 2.94 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,939,040 CHF | 2,949,040 CHF | 15.03% | 102.47% |
| 09/12/2025 | 0.34% | 2.95 CHF | 2.96 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,930,720 CHF | 2,940,720 CHF | 9.88% | 109.88% |
| 08/12/2025 | 0.34% | 2.92 CHF | 2.93 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,905,000 CHF | 2,915,000 CHF | 19.67% | 118.23% |
| 05/12/2025 | 0.35% | 2.90 CHF | 2.91 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,867,600 CHF | 2,877,600 CHF | 10.62% | 107.44% |
| 03/12/2025 | 0.35% | 2.88 CHF | 2.89 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,890,000 CHF | 2,900,000 CHF | 19.67% | 110.56% |
| 02/12/2025 | 0.34% | 2.91 CHF | 2.92 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,910,000 CHF | 2,920,000 CHF | 19.67% | 117.67% |
| 28/11/2025 | 0.34% | 2.92 CHF | 2.93 CHF | 1,000,000 | 1,000,000 | 998,305 | 998,305 | 2,926,990 CHF | 2,936,990 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.34% | 2.93 CHF | 2.94 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,932,380 CHF | 2,942,380 CHF | 100.00% | 100.00% |