| 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 | 0.65% | 1.54 CHF | 1.55 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,525,860 CHF | 1,535,860 CHF | 10.45% | 100.12% |
| 12/12/2025 | 0.65% | 1.52 CHF | 1.53 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,534,310 CHF | 1,544,310 CHF | 14.20% | 99.00% |
| 10/12/2025 | 0.66% | 1.51 CHF | 1.52 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,511,370 CHF | 1,521,370 CHF | 11.35% | 107.76% |
| 09/12/2025 | 0.66% | 1.50 CHF | 1.51 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,516,600 CHF | 1,526,600 CHF | 12.27% | 109.89% |
| 08/12/2025 | 0.66% | 1.52 CHF | 1.53 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,518,770 CHF | 1,528,770 CHF | 9.96% | 108.70% |
| 05/12/2025 | 0.65% | 1.52 CHF | 1.53 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,536,980 CHF | 1,546,980 CHF | 11.37% | 110.42% |
| 03/12/2025 | 0.67% | 1.53 CHF | 1.54 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,490,000 CHF | 1,500,000 CHF | 19.67% | 114.17% |
| 02/12/2025 | 0.70% | 1.42 CHF | 1.43 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,427,720 CHF | 1,437,720 CHF | 12.97% | 109.99% |
| 28/11/2025 | 0.69% | 1.46 CHF | 1.47 CHF | 1,000,000 | 1,000,000 | 998,890 | 998,890 | 1,440,610 CHF | 1,450,610 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.69% | 1.47 CHF | 1.48 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,454,080 CHF | 1,464,080 CHF | 100.00% | 100.00% |