| 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 | 0.85% | 1.18 CHF | 1.19 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,166,330 CHF | 1,176,330 CHF | 10.45% | 100.12% |
| 12/12/2025 | 0.84% | 1.16 CHF | 1.17 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,180,480 CHF | 1,190,480 CHF | 11.03% | 95.73% |
| 10/12/2025 | 0.87% | 1.15 CHF | 1.16 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,150,000 CHF | 1,160,000 CHF | 19.67% | 112.13% |
| 09/12/2025 | 0.87% | 1.14 CHF | 1.15 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,150,000 CHF | 1,160,000 CHF | 19.67% | 116.75% |
| 08/12/2025 | 0.86% | 1.15 CHF | 1.16 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,151,730 CHF | 1,161,730 CHF | 10.55% | 100.76% |
| 05/12/2025 | 0.85% | 1.16 CHF | 1.17 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,173,940 CHF | 1,183,940 CHF | 10.62% | 104.22% |
| 03/12/2025 | 0.88% | 1.17 CHF | 1.18 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,130,000 CHF | 1,140,000 CHF | 19.67% | 114.00% |
| 02/12/2025 | 0.93% | 1.06 CHF | 1.07 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,065,000 CHF | 1,075,000 CHF | 19.67% | 110.97% |
| 28/11/2025 | 0.93% | 1.10 CHF | 1.11 CHF | 1,000,000 | 1,000,000 | 998,890 | 998,890 | 1,076,560 CHF | 1,086,560 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.91% | 1.11 CHF | 1.12 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,090,740 CHF | 1,100,740 CHF | 100.00% | 100.00% |