| 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 | 0.73% | 1.38 CHF | 1.39 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,372,080 CHF | 1,382,080 CHF | 10.51% | 107.09% |
| 10/12/2025 | 0.69% | 1.42 CHF | 1.43 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,435,030 CHF | 1,445,030 CHF | 9.88% | 109.86% |
| 09/12/2025 | 0.70% | 1.44 CHF | 1.45 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,423,070 CHF | 1,433,070 CHF | 14.55% | 109.97% |
| 08/12/2025 | 0.73% | 1.40 CHF | 1.41 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,373,780 CHF | 1,383,780 CHF | 10.36% | 109.28% |
| 05/12/2025 | 0.74% | 1.38 CHF | 1.39 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,349,490 CHF | 1,359,490 CHF | 12.62% | 106.11% |
| 03/12/2025 | 0.72% | 1.36 CHF | 1.37 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,375,000 CHF | 1,385,000 CHF | 19.67% | 110.61% |
| 02/12/2025 | 0.71% | 1.40 CHF | 1.41 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,397,870 CHF | 1,407,870 CHF | 13.55% | 104.85% |
| 28/11/2025 | 0.71% | 1.41 CHF | 1.42 CHF | 1,000,000 | 1,000,000 | 998,780 | 998,780 | 1,415,130 CHF | 1,425,130 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.70% | 1.42 CHF | 1.43 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,419,850 CHF | 1,429,850 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.70% | 1.42 CHF | 1.43 CHF | 1,000,000 | 1,000,000 | 999,191 | 999,191 | 1,429,400 CHF | 1,439,400 CHF | 100.00% | 100.00% |