| 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 | 0.36% | 2.74 CHF | 2.75 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,740,000 CHF | 2,750,000 CHF | 19.67% | 108.97% |
| 12/12/2025 | 0.36% | 2.76 CHF | 2.77 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,750,450 CHF | 2,760,450 CHF | 10.19% | 108.70% |
| 10/12/2025 | 0.36% | 2.80 CHF | 2.81 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,811,380 CHF | 2,821,380 CHF | 17.75% | 113.91% |
| 09/12/2025 | 0.35% | 2.83 CHF | 2.84 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,813,100 CHF | 2,823,100 CHF | 105.20% | 105.20% |
| 08/12/2025 | 0.36% | 2.80 CHF | 2.81 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,782,750 CHF | 2,792,750 CHF | 17.19% | 114.22% |
| 05/12/2025 | 0.36% | 2.78 CHF | 2.79 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,750,300 CHF | 2,760,300 CHF | 12.60% | 104.77% |
| 03/12/2025 | 0.36% | 2.75 CHF | 2.76 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,765,120 CHF | 2,775,120 CHF | 19.20% | 111.06% |
| 02/12/2025 | 0.36% | 2.79 CHF | 2.80 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,790,000 CHF | 2,800,000 CHF | 19.67% | 113.66% |
| 28/11/2025 | 0.36% | 2.80 CHF | 2.81 CHF | 1,000,000 | 1,000,000 | 998,397 | 998,397 | 2,803,160 CHF | 2,813,160 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.36% | 2.81 CHF | 2.82 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,809,870 CHF | 2,819,870 CHF | 100.00% | 100.00% |