| 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 | 0.32% | 3.11 CHF | 3.12 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 3,110,000 CHF | 3,120,000 CHF | 19.67% | 107.90% |
| 12/12/2025 | 0.32% | 3.12 CHF | 3.13 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 3,119,910 CHF | 3,129,910 CHF | 15.54% | 107.87% |
| 10/12/2025 | 0.31% | 3.17 CHF | 3.18 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 3,183,540 CHF | 3,193,540 CHF | 15.79% | 99.48% |
| 09/12/2025 | 0.31% | 3.20 CHF | 3.21 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 3,181,080 CHF | 3,191,080 CHF | 9.99% | 109.91% |
| 08/12/2025 | 0.32% | 3.18 CHF | 3.19 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 3,141,460 CHF | 3,151,460 CHF | 10.10% | 109.09% |
| 05/12/2025 | 0.32% | 3.15 CHF | 3.16 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 3,117,330 CHF | 3,127,330 CHF | 10.10% | 110.01% |
| 03/12/2025 | 0.32% | 3.13 CHF | 3.14 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 3,140,000 CHF | 3,150,000 CHF | 19.67% | 110.61% |
| 02/12/2025 | 0.32% | 3.16 CHF | 3.17 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 3,160,000 CHF | 3,170,000 CHF | 19.67% | 117.10% |
| 28/11/2025 | 0.31% | 3.17 CHF | 3.18 CHF | 1,000,000 | 1,000,000 | 998,384 | 998,384 | 3,176,900 CHF | 3,186,900 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.31% | 3.18 CHF | 3.19 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 3,181,230 CHF | 3,191,230 CHF | 100.00% | 100.00% |