| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12/12/2025 | 0.53% | 1.90 CHF | 1.91 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,890,860 CHF | 1,900,860 CHF | 9.84% | 109.79% |
| 10/12/2025 | 0.51% | 1.94 CHF | 1.95 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,955,820 CHF | 1,965,820 CHF | 11.95% | 111.21% |
| 09/12/2025 | 0.51% | 1.97 CHF | 1.98 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,941,520 CHF | 1,951,520 CHF | 10.01% | 109.90% |
| 08/12/2025 | 0.52% | 1.93 CHF | 1.94 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,915,000 CHF | 1,925,000 CHF | 19.67% | 116.97% |
| 05/12/2025 | 0.53% | 1.91 CHF | 1.92 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,877,090 CHF | 1,887,090 CHF | 12.09% | 102.04% |
| 03/12/2025 | 0.52% | 1.89 CHF | 1.90 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,907,860 CHF | 1,917,860 CHF | 11.04% | 92.98% |
| 02/12/2025 | 0.52% | 1.92 CHF | 1.93 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,920,000 CHF | 1,930,000 CHF | 19.67% | 118.47% |
| 28/11/2025 | 0.51% | 1.93 CHF | 1.94 CHF | 1,000,000 | 1,000,000 | 998,894 | 998,894 | 1,941,620 CHF | 1,951,620 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.51% | 1.94 CHF | 1.95 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,946,720 CHF | 1,956,720 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.51% | 1.95 CHF | 1.96 CHF | 1,000,000 | 1,000,000 | 999,310 | 999,310 | 1,953,620 CHF | 1,963,620 CHF | 100.00% | 100.00% |