| 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 | 0.44% | 2.25 CHF | 2.26 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,257,590 CHF | 2,267,590 CHF | 10.38% | 110.28% |
| 12/12/2025 | 0.44% | 2.27 CHF | 2.28 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,268,200 CHF | 2,278,200 CHF | 14.26% | 105.36% |
| 10/12/2025 | 0.43% | 2.32 CHF | 2.33 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,335,160 CHF | 2,345,160 CHF | 10.68% | 110.28% |
| 09/12/2025 | 0.43% | 2.35 CHF | 2.36 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,321,370 CHF | 2,331,370 CHF | 9.99% | 109.88% |
| 08/12/2025 | 0.43% | 2.31 CHF | 2.32 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,295,000 CHF | 2,305,000 CHF | 19.67% | 118.03% |
| 05/12/2025 | 0.44% | 2.29 CHF | 2.30 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,259,750 CHF | 2,269,750 CHF | 12.60% | 104.77% |
| 03/12/2025 | 0.44% | 2.27 CHF | 2.28 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,280,000 CHF | 2,290,000 CHF | 19.67% | 101.71% |
| 02/12/2025 | 0.43% | 2.30 CHF | 2.31 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,300,000 CHF | 2,310,000 CHF | 19.67% | 118.47% |
| 28/11/2025 | 0.43% | 2.31 CHF | 2.32 CHF | 1,000,000 | 1,000,000 | 998,900 | 998,900 | 2,320,430 CHF | 2,330,430 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.43% | 2.32 CHF | 2.33 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,324,020 CHF | 2,334,020 CHF | 100.00% | 100.00% |