| 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 | 0.40% | 2.52 CHF | 2.53 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,525,000 CHF | 2,535,000 CHF | 19.67% | 116.19% |
| 12/12/2025 | 0.39% | 2.55 CHF | 2.56 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,540,400 CHF | 2,550,400 CHF | 10.24% | 103.57% |
| 10/12/2025 | 0.38% | 2.59 CHF | 2.60 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,605,840 CHF | 2,615,840 CHF | 12.38% | 108.77% |
| 09/12/2025 | 0.38% | 2.62 CHF | 2.63 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,600,510 CHF | 2,610,510 CHF | 104.53% | 104.53% |
| 08/12/2025 | 0.39% | 2.59 CHF | 2.60 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,558,270 CHF | 2,568,270 CHF | 10.60% | 98.34% |
| 05/12/2025 | 0.39% | 2.57 CHF | 2.58 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,528,230 CHF | 2,538,230 CHF | 9.86% | 109.29% |
| 03/12/2025 | 0.39% | 2.54 CHF | 2.55 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,564,710 CHF | 2,574,710 CHF | 9.94% | 109.90% |
| 02/12/2025 | 0.39% | 2.58 CHF | 2.59 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,577,820 CHF | 2,587,820 CHF | 13.73% | 105.03% |
| 28/11/2025 | 0.39% | 2.59 CHF | 2.60 CHF | 1,000,000 | 1,000,000 | 998,281 | 998,281 | 2,591,350 CHF | 2,601,350 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.38% | 2.60 CHF | 2.61 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,599,520 CHF | 2,609,520 CHF | 100.00% | 100.00% |