| 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 | 0.74% | 1.36 CHF | 1.37 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,346,310 CHF | 1,356,310 CHF | 10.45% | 100.12% |
| 12/12/2025 | 0.73% | 1.34 CHF | 1.35 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,359,530 CHF | 1,369,530 CHF | 11.03% | 95.73% |
| 10/12/2025 | 0.75% | 1.33 CHF | 1.34 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,330,030 CHF | 1,340,030 CHF | 11.69% | 102.12% |
| 09/12/2025 | 0.75% | 1.32 CHF | 1.33 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,330,000 CHF | 1,340,000 CHF | 19.67% | 116.87% |
| 08/12/2025 | 0.75% | 1.34 CHF | 1.35 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,335,650 CHF | 1,345,650 CHF | 10.32% | 109.32% |
| 05/12/2025 | 0.73% | 1.34 CHF | 1.35 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,356,660 CHF | 1,366,660 CHF | 10.70% | 104.15% |
| 03/12/2025 | 0.76% | 1.35 CHF | 1.36 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,310,000 CHF | 1,320,000 CHF | 19.67% | 114.00% |
| 02/12/2025 | 0.80% | 1.24 CHF | 1.25 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,247,050 CHF | 1,257,050 CHF | 13.96% | 109.84% |
| 28/11/2025 | 0.79% | 1.28 CHF | 1.29 CHF | 1,000,000 | 1,000,000 | 998,851 | 998,851 | 1,257,490 CHF | 1,267,490 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.78% | 1.29 CHF | 1.30 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,272,230 CHF | 1,282,230 CHF | 100.00% | 100.00% |