| 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% | 1.87 CHF | 1.88 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,869,700 CHF | 1,879,700 CHF | 10.24% | 103.37% |
| 10/12/2025 | 0.52% | 1.92 CHF | 1.93 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,935,270 CHF | 1,945,270 CHF | 9.88% | 109.86% |
| 09/12/2025 | 0.52% | 1.94 CHF | 1.95 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,926,350 CHF | 1,936,350 CHF | 16.11% | 113.95% |
| 08/12/2025 | 0.53% | 1.91 CHF | 1.92 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,881,040 CHF | 1,891,040 CHF | 10.96% | 100.50% |
| 05/12/2025 | 0.54% | 1.89 CHF | 1.90 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,847,850 CHF | 1,857,850 CHF | 10.07% | 110.02% |
| 03/12/2025 | 0.53% | 1.86 CHF | 1.87 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,875,000 CHF | 1,885,000 CHF | 19.67% | 110.55% |
| 02/12/2025 | 0.52% | 1.90 CHF | 1.91 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,900,000 CHF | 1,910,000 CHF | 19.67% | 114.10% |
| 28/11/2025 | 0.52% | 1.91 CHF | 1.92 CHF | 1,000,000 | 1,000,000 | 998,867 | 998,867 | 1,916,080 CHF | 1,926,080 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.52% | 1.92 CHF | 1.93 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,920,460 CHF | 1,930,460 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.52% | 1.93 CHF | 1.94 CHF | 1,000,000 | 1,000,000 | 999,288 | 999,288 | 1,930,280 CHF | 1,940,280 CHF | 100.00% | 100.00% |