| 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 | 0.75% | 1.33 CHF | 1.34 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,324,900 CHF | 1,334,900 CHF | 10.98% | 101.97% |
| 10/12/2025 | 0.72% | 1.37 CHF | 1.38 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,385,810 CHF | 1,395,810 CHF | 11.49% | 110.81% |
| 09/12/2025 | 0.72% | 1.40 CHF | 1.41 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,379,430 CHF | 1,389,430 CHF | 15.63% | 113.47% |
| 08/12/2025 | 0.75% | 1.36 CHF | 1.37 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,327,990 CHF | 1,337,990 CHF | 10.56% | 98.31% |
| 05/12/2025 | 0.76% | 1.33 CHF | 1.34 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,302,760 CHF | 1,312,760 CHF | 13.23% | 109.95% |
| 03/12/2025 | 0.75% | 1.31 CHF | 1.32 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,325,000 CHF | 1,335,000 CHF | 19.67% | 102.85% |
| 02/12/2025 | 0.74% | 1.35 CHF | 1.36 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,350,000 CHF | 1,360,000 CHF | 19.67% | 116.46% |
| 28/11/2025 | 0.73% | 1.36 CHF | 1.37 CHF | 1,000,000 | 1,000,000 | 998,815 | 998,815 | 1,367,720 CHF | 1,377,720 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.73% | 1.37 CHF | 1.38 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,371,280 CHF | 1,381,280 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.72% | 1.38 CHF | 1.39 CHF | 1,000,000 | 1,000,000 | 999,227 | 999,227 | 1,381,830 CHF | 1,391,830 CHF | 100.00% | 100.00% |