| 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 | 0.60% | 1.67 CHF | 1.68 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,669,950 CHF | 1,679,950 CHF | 10.19% | 108.70% |
| 10/12/2025 | 0.58% | 1.72 CHF | 1.73 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,729,650 CHF | 1,739,650 CHF | 14.70% | 102.76% |
| 09/12/2025 | 0.58% | 1.74 CHF | 1.75 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,723,470 CHF | 1,733,470 CHF | 14.79% | 104.18% |
| 08/12/2025 | 0.60% | 1.71 CHF | 1.72 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,675,100 CHF | 1,685,100 CHF | 10.41% | 98.07% |
| 05/12/2025 | 0.61% | 1.68 CHF | 1.69 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,647,150 CHF | 1,657,150 CHF | 10.86% | 107.58% |
| 03/12/2025 | 0.60% | 1.66 CHF | 1.67 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,675,180 CHF | 1,685,180 CHF | 19.25% | 110.54% |
| 02/12/2025 | 0.59% | 1.70 CHF | 1.71 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,697,860 CHF | 1,707,860 CHF | 13.55% | 104.85% |
| 28/11/2025 | 0.58% | 1.71 CHF | 1.72 CHF | 1,000,000 | 1,000,000 | 998,842 | 998,842 | 1,714,850 CHF | 1,724,850 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.58% | 1.72 CHF | 1.73 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,719,850 CHF | 1,729,850 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.58% | 1.72 CHF | 1.73 CHF | 1,000,000 | 1,000,000 | 999,229 | 999,229 | 1,728,600 CHF | 1,738,600 CHF | 100.00% | 100.00% |