| 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 | 0.33% | 2.98 CHF | 2.99 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,985,000 CHF | 2,995,000 CHF | 19.67% | 116.31% |
| 12/12/2025 | 0.33% | 3.00 CHF | 3.01 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,995,840 CHF | 3,005,840 CHF | 11.01% | 102.00% |
| 10/12/2025 | 0.33% | 3.05 CHF | 3.06 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 3,065,970 CHF | 3,075,970 CHF | 12.21% | 110.23% |
| 09/12/2025 | 0.33% | 3.08 CHF | 3.09 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 3,062,370 CHF | 3,072,370 CHF | 105.02% | 105.02% |
| 08/12/2025 | 0.33% | 3.05 CHF | 3.06 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 3,032,750 CHF | 3,042,750 CHF | 17.19% | 114.22% |
| 05/12/2025 | 0.33% | 3.03 CHF | 3.04 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 3,000,590 CHF | 3,010,590 CHF | 12.62% | 104.78% |
| 03/12/2025 | 0.33% | 3.00 CHF | 3.01 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 3,027,170 CHF | 3,037,170 CHF | 9.97% | 108.29% |
| 02/12/2025 | 0.33% | 3.04 CHF | 3.05 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 3,040,000 CHF | 3,050,000 CHF | 19.67% | 111.08% |
| 28/11/2025 | 0.33% | 3.05 CHF | 3.06 CHF | 1,000,000 | 1,000,000 | 998,345 | 998,345 | 3,051,350 CHF | 3,061,350 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.33% | 3.06 CHF | 3.07 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 3,059,630 CHF | 3,069,630 CHF | 100.00% | 100.00% |