| 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 | 0.39% | 2.54 CHF | 2.55 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,543,800 CHF | 2,553,800 CHF | 10.79% | 108.66% |
| 12/12/2025 | 0.39% | 2.56 CHF | 2.57 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,554,040 CHF | 2,564,040 CHF | 10.67% | 106.32% |
| 10/12/2025 | 0.38% | 2.61 CHF | 2.62 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,619,810 CHF | 2,629,810 CHF | 14.61% | 102.62% |
| 09/12/2025 | 0.38% | 2.63 CHF | 2.64 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,610,090 CHF | 2,620,090 CHF | 9.92% | 109.39% |
| 08/12/2025 | 0.39% | 2.60 CHF | 2.61 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,585,000 CHF | 2,595,000 CHF | 19.67% | 118.02% |
| 05/12/2025 | 0.39% | 2.58 CHF | 2.59 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,552,660 CHF | 2,562,660 CHF | 13.22% | 106.71% |
| 03/12/2025 | 0.39% | 2.55 CHF | 2.56 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,565,000 CHF | 2,575,000 CHF | 19.67% | 108.70% |
| 02/12/2025 | 0.39% | 2.59 CHF | 2.60 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,590,000 CHF | 2,600,000 CHF | 19.67% | 117.09% |
| 28/11/2025 | 0.38% | 2.60 CHF | 2.61 CHF | 1,000,000 | 1,000,000 | 998,302 | 998,302 | 2,607,870 CHF | 2,617,870 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.38% | 2.61 CHF | 2.62 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,612,140 CHF | 2,622,140 CHF | 100.00% | 100.00% |