| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15/12/2025 | 1.09% | 0.91 CHF | 0.92 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 916,518 CHF | 926,518 CHF | 10.45% | 108.33% |
| 12/12/2025 | 1.07% | 0.94 CHF | 0.95 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 933,755 CHF | 943,755 CHF | 10.68% | 106.18% |
| 10/12/2025 | 1.01% | 0.98 CHF | 0.99 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 989,358 CHF | 999,358 CHF | 14.70% | 104.96% |
| 09/12/2025 | 1.02% | 1.00 CHF | 1.01 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 979,333 CHF | 989,333 CHF | 12.82% | 102.98% |
| 08/12/2025 | 1.05% | 0.96 CHF | 0.97 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 945,000 CHF | 955,000 CHF | 19.67% | 116.83% |
| 05/12/2025 | 1.11% | 0.94 CHF | 0.95 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 896,961 CHF | 906,961 CHF | 10.07% | 110.02% |
| 03/12/2025 | 1.06% | 0.92 CHF | 0.93 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 938,587 CHF | 948,587 CHF | 13.29% | 110.31% |
| 02/12/2025 | 1.05% | 0.95 CHF | 0.96 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 950,420 CHF | 960,420 CHF | 9.92% | 109.34% |
| 28/11/2025 | 1.02% | 0.97 CHF | 0.98 CHF | 1,000,000 | 1,000,000 | 998,838 | 998,838 | 974,532 CHF | 984,532 CHF | 100.00% | 100.00% |
| 27/11/2025 | 1.02% | 0.98 CHF | 0.99 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 979,536 CHF | 989,536 CHF | 100.00% | 100.00% |