| 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 | 0.66% | 1.51 CHF | 1.52 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,516,670 CHF | 1,526,670 CHF | 10.39% | 108.31% |
| 12/12/2025 | 0.65% | 1.54 CHF | 1.55 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,530,550 CHF | 1,540,550 CHF | 9.92% | 109.48% |
| 10/12/2025 | 0.63% | 1.58 CHF | 1.59 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,589,820 CHF | 1,599,820 CHF | 14.61% | 114.34% |
| 09/12/2025 | 0.63% | 1.60 CHF | 1.61 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,583,900 CHF | 1,593,900 CHF | 15.00% | 110.50% |
| 08/12/2025 | 0.65% | 1.56 CHF | 1.57 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,534,200 CHF | 1,544,200 CHF | 10.36% | 97.09% |
| 05/12/2025 | 0.66% | 1.54 CHF | 1.55 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,511,880 CHF | 1,521,880 CHF | 13.21% | 106.74% |
| 03/12/2025 | 0.65% | 1.52 CHF | 1.53 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,535,000 CHF | 1,545,000 CHF | 19.67% | 110.61% |
| 02/12/2025 | 0.64% | 1.56 CHF | 1.57 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,558,190 CHF | 1,568,190 CHF | 13.73% | 105.02% |
| 28/11/2025 | 0.63% | 1.57 CHF | 1.58 CHF | 1,000,000 | 1,000,000 | 998,832 | 998,832 | 1,575,000 CHF | 1,585,000 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.63% | 1.58 CHF | 1.59 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,579,880 CHF | 1,589,880 CHF | 100.00% | 100.00% |