| 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 | 1.14% | 0.89 CHF | 0.90 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 871,312 CHF | 881,312 CHF | 10.10% | 101.60% |
| 12/12/2025 | 1.12% | 0.87 CHF | 0.88 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 884,157 CHF | 894,157 CHF | 14.20% | 104.94% |
| 10/12/2025 | 1.17% | 0.85 CHF | 0.86 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 852,159 CHF | 862,159 CHF | 11.26% | 110.53% |
| 09/12/2025 | 1.16% | 0.84 CHF | 0.85 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 857,432 CHF | 867,432 CHF | 12.01% | 111.07% |
| 08/12/2025 | 1.16% | 0.86 CHF | 0.87 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 859,991 CHF | 869,991 CHF | 15.42% | 112.47% |
| 05/12/2025 | 1.14% | 0.86 CHF | 0.87 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 872,898 CHF | 882,898 CHF | 17.18% | 116.64% |
| 03/12/2025 | 1.25% | 0.88 CHF | 0.89 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 795,977 CHF | 805,977 CHF | 9.89% | 109.68% |
| 02/12/2025 | 1.29% | 0.76 CHF | 0.77 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 770,399 CHF | 780,399 CHF | 12.29% | 111.39% |
| 28/11/2025 | 1.27% | 0.80 CHF | 0.81 CHF | 1,000,000 | 1,000,000 | 998,838 | 998,838 | 782,540 CHF | 792,540 CHF | 100.00% | 100.00% |
| 27/11/2025 | 1.25% | 0.81 CHF | 0.82 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 795,219 CHF | 805,219 CHF | 100.00% | 100.00% |