| 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 | 0.82% | 1.23 CHF | 1.24 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,217,600 CHF | 1,227,600 CHF | 16.20% | 115.21% |
| 12/12/2025 | 0.81% | 1.20 CHF | 1.21 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,224,850 CHF | 1,234,850 CHF | 10.85% | 108.11% |
| 10/12/2025 | 0.84% | 1.19 CHF | 1.20 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,190,720 CHF | 1,200,720 CHF | 11.41% | 107.58% |
| 09/12/2025 | 0.84% | 1.18 CHF | 1.19 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,190,000 CHF | 1,200,000 CHF | 19.67% | 116.87% |
| 08/12/2025 | 0.83% | 1.20 CHF | 1.21 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,198,210 CHF | 1,208,210 CHF | 9.96% | 108.76% |
| 05/12/2025 | 0.82% | 1.20 CHF | 1.21 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,217,180 CHF | 1,227,180 CHF | 11.37% | 110.42% |
| 03/12/2025 | 0.85% | 1.21 CHF | 1.22 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,170,000 CHF | 1,180,000 CHF | 19.67% | 114.30% |
| 02/12/2025 | 0.90% | 1.10 CHF | 1.11 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,107,820 CHF | 1,117,820 CHF | 12.97% | 109.97% |
| 28/11/2025 | 0.89% | 1.14 CHF | 1.15 CHF | 1,000,000 | 1,000,000 | 998,890 | 998,890 | 1,119,060 CHF | 1,129,060 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.88% | 1.15 CHF | 1.16 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,133,070 CHF | 1,143,070 CHF | 100.00% | 100.00% |