| 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% | 102.04% |
| 16/12/2025 | 5.33% | 0.09 CHF | 0.10 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 273,945 CHF | 288,945 CHF | 13.25% | 78.53% |
| 15/12/2025 | 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% | 114.08% |
| 12/12/2025 | 5.81% | 0.08 CHF | 0.09 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 251,050 CHF | 266,050 CHF | 13.15% | 109.33% |
| 10/12/2025 | 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% | 106.83% |
| 09/12/2025 | 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 | 12.75% | 112.65% |
| 08/12/2025 | 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% | 103.94% |
| 05/12/2025 | 5.98% | 0.09 CHF | 0.09 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 243,560 CHF | 258,560 CHF | 12.47% | 111.45% |
| 03/12/2025 | 5.97% | 0.08 CHF | 0.09 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 243,952 CHF | 258,952 CHF | 11.22% | 93.19% |
| 02/12/2025 | 6.34% | 0.08 CHF | 0.09 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 229,222 CHF | 244,222 CHF | 10.58% | 101.88% |