| 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 | 1.16% | 0.88 CHF | 0.89 CHF | 1,071,000 | 1,071,000 | 1,070,250 | 1,070,250 | 917,984 CHF | 928,687 CHF | 12.99% | 112.31% |
| 16/12/2025 | 1.12% | 0.90 CHF | 0.91 CHF | 1,069,000 | 1,069,000 | 1,068,640 | 1,068,640 | 950,006 CHF | 960,692 CHF | 11.11% | 109.87% |
| 15/12/2025 | 1.13% | 0.89 CHF | 0.90 CHF | 1,070,000 | 1,070,000 | 1,070,500 | 1,070,500 | 942,035 CHF | 952,740 CHF | 19.67% | 117.70% |
| 12/12/2025 | 1.13% | 0.88 CHF | 0.89 CHF | 1,071,000 | 1,071,000 | 1,072,100 | 1,072,100 | 943,447 CHF | 954,168 CHF | 10.70% | 109.19% |
| 10/12/2025 | 1.22% | 0.82 CHF | 0.83 CHF | 1,070,000 | 1,070,000 | 1,067,690 | 1,067,690 | 871,189 CHF | 881,866 CHF | 12.72% | 106.72% |
| 09/12/2025 | 1.22% | 0.81 CHF | 0.82 CHF | 1,066,000 | 1,066,000 | 1,066,000 | 1,066,000 | 871,798 CHF | 882,458 CHF | 9.86% | 109.50% |
| 08/12/2025 | 1.21% | 0.81 CHF | 0.82 CHF | 1,065,000 | 1,065,000 | 1,066,500 | 1,066,500 | 874,545 CHF | 885,210 CHF | 19.67% | 116.97% |
| 05/12/2025 | 1.19% | 0.81 CHF | 0.82 CHF | 1,068,000 | 1,068,000 | 1,068,800 | 1,068,800 | 895,455 CHF | 906,143 CHF | 9.90% | 109.90% |
| 03/12/2025 | 1.21% | 0.84 CHF | 0.85 CHF | 1,072,000 | 1,072,000 | 1,071,210 | 1,071,210 | 879,477 CHF | 890,189 CHF | 10.32% | 94.00% |
| 02/12/2025 | 1.24% | 0.80 CHF | 0.81 CHF | 1,072,000 | 1,072,000 | 1,071,500 | 1,071,500 | 857,200 CHF | 867,915 CHF | 19.67% | 110.97% |