| 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 | 1.18% | 0.85 CHF | 0.86 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 840,000 CHF | 850,000 CHF | 19.67% | 119.65% |
| 12/12/2025 | 1.17% | 0.83 CHF | 0.84 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 849,154 CHF | 859,154 CHF | 10.06% | 109.98% |
| 10/12/2025 | 1.23% | 0.81 CHF | 0.82 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 810,060 CHF | 820,060 CHF | 11.66% | 102.08% |
| 09/12/2025 | 1.23% | 0.80 CHF | 0.81 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 810,000 CHF | 820,000 CHF | 19.67% | 116.80% |
| 08/12/2025 | 1.22% | 0.81 CHF | 0.82 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 817,937 CHF | 827,937 CHF | 9.88% | 108.90% |
| 05/12/2025 | 1.19% | 0.82 CHF | 0.83 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 837,630 CHF | 847,630 CHF | 11.37% | 110.42% |
| 03/12/2025 | 1.26% | 0.83 CHF | 0.84 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 788,167 CHF | 798,167 CHF | 18.79% | 113.42% |
| 02/12/2025 | 1.37% | 0.72 CHF | 0.73 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 727,046 CHF | 737,046 CHF | 13.96% | 109.84% |
| 28/11/2025 | 1.35% | 0.76 CHF | 0.77 CHF | 1,000,000 | 1,000,000 | 998,884 | 998,884 | 737,464 CHF | 747,464 CHF | 100.00% | 100.00% |
| 27/11/2025 | 1.32% | 0.77 CHF | 0.78 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 752,462 CHF | 762,462 CHF | 100.00% | 100.00% |