| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16/12/2025 | 1.00% | 1.00 CHF | 1.01 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,010 CHF | 1,010,010 CHF | 18.81% | 101.43% |
| 15/12/2025 | 0.98% | 1.01 CHF | 1.02 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,015,780 CHF | 1,025,780 CHF | 10.63% | 108.50% |
| 12/12/2025 | 0.96% | 1.04 CHF | 1.05 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,032,750 CHF | 1,042,750 CHF | 10.52% | 106.20% |
| 10/12/2025 | 0.91% | 1.08 CHF | 1.09 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,089,100 CHF | 1,099,100 CHF | 14.73% | 102.80% |
| 09/12/2025 | 0.92% | 1.10 CHF | 1.11 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,079,330 CHF | 1,089,330 CHF | 12.82% | 102.98% |
| 08/12/2025 | 0.95% | 1.06 CHF | 1.07 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,045,000 CHF | 1,055,000 CHF | 19.67% | 116.84% |
| 05/12/2025 | 1.00% | 1.04 CHF | 1.05 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 997,433 CHF | 1,007,430 CHF | 9.86% | 109.50% |
| 03/12/2025 | 0.96% | 1.02 CHF | 1.03 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,038,590 CHF | 1,048,590 CHF | 13.29% | 110.31% |
| 02/12/2025 | 0.95% | 1.05 CHF | 1.06 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,050,550 CHF | 1,060,550 CHF | 9.92% | 109.34% |
| 28/11/2025 | 0.93% | 1.07 CHF | 1.08 CHF | 1,000,000 | 1,000,000 | 998,813 | 998,813 | 1,074,440 CHF | 1,084,440 CHF | 100.00% | 100.00% |