| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17/12/2025 | 4.82% | 0.10 CHF | 0.10 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 303,688 CHF | 318,688 CHF | 10.32% | 110.17% |
| 16/12/2025 | 5.13% | 0.10 CHF | 0.10 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 285,000 CHF | 300,000 CHF | 19.67% | 54.12% |
| 15/12/2025 | 5.00% | 0.10 CHF | 0.10 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 292,500 CHF | 307,500 CHF | 19.67% | 92.90% |
| 12/12/2025 | 4.88% | 0.10 CHF | 0.11 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 299,857 CHF | 314,857 CHF | 17.95% | 35.31% |
| 10/12/2025 | 4.26% | 0.12 CHF | 0.12 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 345,000 CHF | 360,000 CHF | 19.67% | 117.73% |
| 09/12/2025 | 4.26% | 0.12 CHF | 0.12 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 345,000 CHF | 360,000 CHF | 19.67% | 116.44% |
| 08/12/2025 | 4.35% | 0.12 CHF | 0.12 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 337,500 CHF | 352,500 CHF | 19.67% | 84.01% |
| 05/12/2025 | 4.35% | 0.12 CHF | 0.12 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 337,500 CHF | 352,500 CHF | 19.67% | 81.63% |
| 03/12/2025 | 4.35% | 0.11 CHF | 0.12 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 337,392 CHF | 352,392 CHF | 17.73% | 109.70% |
| 02/12/2025 | 4.12% | 0.12 CHF | 0.13 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 356,793 CHF | 371,793 CHF | 11.79% | 109.62% |