| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17/12/2025 | 5.41% | 0.09 CHF | 0.10 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 270,000 CHF | 285,000 CHF | 19.67% | 95.38% |
| 16/12/2025 | 5.27% | 0.09 CHF | 0.10 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 277,500 CHF | 292,500 CHF | 19.67% | 53.83% |
| 15/12/2025 | 5.00% | 0.10 CHF | 0.10 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 292,500 CHF | 307,500 CHF | 19.67% | 86.85% |
| 12/12/2025 | 4.76% | 0.10 CHF | 0.11 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 307,500 CHF | 322,500 CHF | 19.67% | 29.31% |
| 10/12/2025 | 5.71% | 0.09 CHF | 0.09 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 255,000 CHF | 270,000 CHF | 19.67% | 92.78% |
| 09/12/2025 | 5.56% | 0.09 CHF | 0.10 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 262,500 CHF | 277,500 CHF | 19.67% | 118.08% |
| 08/12/2025 | 5.56% | 0.09 CHF | 0.09 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 262,500 CHF | 277,500 CHF | 19.67% | 63.05% |
| 05/12/2025 | 5.39% | 0.09 CHF | 0.10 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 270,759 CHF | 285,759 CHF | 52.05% | 52.05% |
| 03/12/2025 | 5.71% | 0.09 CHF | 0.09 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 255,000 CHF | 270,000 CHF | 16.65% | 44.60% |
| 02/12/2025 | 5.89% | 0.09 CHF | 0.09 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 247,500 CHF | 262,500 CHF | 19.67% | 110.97% |