| 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% | 2.80 CHF | 2.81 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,800,060 CHF | 2,810,060 CHF | 12.49% | 100.73% |
| 12/12/2025 | 0.36% | 2.82 CHF | 2.83 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,810,370 CHF | 2,820,370 CHF | 10.03% | 108.62% |
| 10/12/2025 | 0.35% | 2.87 CHF | 2.88 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,877,430 CHF | 2,887,430 CHF | 15.79% | 102.59% |
| 09/12/2025 | 0.35% | 2.89 CHF | 2.90 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,878,710 CHF | 2,888,710 CHF | 17.56% | 116.96% |
| 08/12/2025 | 0.35% | 2.86 CHF | 2.87 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,845,000 CHF | 2,855,000 CHF | 19.67% | 118.03% |
| 05/12/2025 | 0.35% | 2.84 CHF | 2.85 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,813,400 CHF | 2,823,400 CHF | 13.23% | 106.75% |
| 03/12/2025 | 0.35% | 2.81 CHF | 2.82 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,825,000 CHF | 2,835,000 CHF | 19.67% | 110.96% |
| 02/12/2025 | 0.35% | 2.85 CHF | 2.86 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,850,000 CHF | 2,860,000 CHF | 19.67% | 116.59% |
| 28/11/2025 | 0.35% | 2.86 CHF | 2.87 CHF | 1,000,000 | 1,000,000 | 998,356 | 998,356 | 2,865,580 CHF | 2,875,580 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.35% | 2.87 CHF | 2.88 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,870,540 CHF | 2,880,540 CHF | 100.00% | 100.00% |