| 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 | 0.79% | 1.27 CHF | 1.28 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,266,650 CHF | 1,276,650 CHF | 13.94% | 105.05% |
| 10/12/2025 | 0.75% | 1.31 CHF | 1.32 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,325,820 CHF | 1,335,820 CHF | 11.95% | 111.21% |
| 09/12/2025 | 0.75% | 1.34 CHF | 1.35 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,321,280 CHF | 1,331,280 CHF | 16.81% | 114.85% |
| 08/12/2025 | 0.79% | 1.30 CHF | 1.31 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,267,680 CHF | 1,277,680 CHF | 10.55% | 98.28% |
| 05/12/2025 | 0.81% | 1.27 CHF | 1.28 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,236,280 CHF | 1,246,280 CHF | 10.64% | 107.36% |
| 03/12/2025 | 0.79% | 1.25 CHF | 1.26 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,265,000 CHF | 1,275,000 CHF | 19.67% | 101.94% |
| 02/12/2025 | 0.77% | 1.29 CHF | 1.30 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,290,000 CHF | 1,300,000 CHF | 19.67% | 116.47% |
| 28/11/2025 | 0.76% | 1.30 CHF | 1.31 CHF | 1,000,000 | 1,000,000 | 998,792 | 998,792 | 1,308,940 CHF | 1,318,940 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.76% | 1.31 CHF | 1.32 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,312,160 CHF | 1,322,160 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.75% | 1.32 CHF | 1.33 CHF | 1,000,000 | 1,000,000 | 999,183 | 999,183 | 1,321,870 CHF | 1,331,870 CHF | 100.00% | 100.00% |