| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12/12/2025 | 0.68% | 1.48 CHF | 1.49 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,472,780 CHF | 1,482,780 CHF | 10.52% | 106.20% |
| 10/12/2025 | 0.65% | 1.52 CHF | 1.53 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,535,260 CHF | 1,545,260 CHF | 10.82% | 110.35% |
| 09/12/2025 | 0.65% | 1.55 CHF | 1.56 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,528,470 CHF | 1,538,470 CHF | 15.29% | 113.12% |
| 08/12/2025 | 0.67% | 1.51 CHF | 1.52 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,477,790 CHF | 1,487,790 CHF | 10.55% | 98.31% |
| 05/12/2025 | 0.69% | 1.48 CHF | 1.49 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,446,720 CHF | 1,456,720 CHF | 10.64% | 107.36% |
| 03/12/2025 | 0.68% | 1.46 CHF | 1.47 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,475,000 CHF | 1,485,000 CHF | 19.67% | 102.91% |
| 02/12/2025 | 0.66% | 1.50 CHF | 1.51 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,500,000 CHF | 1,510,000 CHF | 19.67% | 116.28% |
| 28/11/2025 | 0.66% | 1.51 CHF | 1.52 CHF | 1,000,000 | 1,000,000 | 998,796 | 998,796 | 1,516,000 CHF | 1,526,000 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.66% | 1.52 CHF | 1.53 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,520,480 CHF | 1,530,480 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.65% | 1.53 CHF | 1.54 CHF | 1,000,000 | 1,000,000 | 999,216 | 999,216 | 1,530,980 CHF | 1,540,980 CHF | 100.00% | 100.00% |