| 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 | 0.81% | 1.23 CHF | 1.24 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,224,000 CHF | 1,234,000 CHF | 10.68% | 105.22% |
| 10/12/2025 | 0.78% | 1.27 CHF | 1.28 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,285,180 CHF | 1,295,180 CHF | 10.82% | 110.35% |
| 09/12/2025 | 0.78% | 1.30 CHF | 1.31 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,276,820 CHF | 1,286,820 CHF | 14.79% | 110.28% |
| 08/12/2025 | 0.81% | 1.25 CHF | 1.26 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,222,500 CHF | 1,232,500 CHF | 10.29% | 109.21% |
| 05/12/2025 | 0.83% | 1.23 CHF | 1.24 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,199,070 CHF | 1,209,070 CHF | 12.60% | 105.06% |
| 03/12/2025 | 0.81% | 1.21 CHF | 1.22 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,225,000 CHF | 1,235,000 CHF | 19.67% | 110.56% |
| 02/12/2025 | 0.80% | 1.25 CHF | 1.26 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,247,840 CHF | 1,257,840 CHF | 13.55% | 104.84% |
| 28/11/2025 | 0.79% | 1.26 CHF | 1.27 CHF | 1,000,000 | 1,000,000 | 998,842 | 998,842 | 1,265,560 CHF | 1,275,560 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.78% | 1.27 CHF | 1.28 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,270,050 CHF | 1,280,050 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.78% | 1.28 CHF | 1.29 CHF | 1,000,000 | 1,000,000 | 999,255 | 999,255 | 1,279,840 CHF | 1,289,840 CHF | 100.00% | 100.00% |