| 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 | 1.44% | 2.05 CHF | 2.06 CHF | 150,000 | 75,000 | 101,729 | 50,865 | 206,538 CHF | 104,502 CHF | 4.88% | 94.70% |
| 12/12/2025 | 1.26% | 2.05 CHF | 2.06 CHF | 150,000 | 75,000 | 110,498 | 55,249 | 224,627 CHF | 113,458 CHF | 6.03% | 105.19% |
| 10/12/2025 | 1.54% | 1.97 CHF | 1.98 CHF | 175,000 | 100,000 | 118,267 | 67,581 | 225,005 CHF | 130,222 CHF | 4.90% | 103.96% |
| 09/12/2025 | 1.39% | 1.90 CHF | 1.91 CHF | 175,000 | 100,000 | 128,734 | 73,562 | 239,750 CHF | 138,528 CHF | 6.00% | 100.50% |
| 08/12/2025 | 1.57% | 1.84 CHF | 1.85 CHF | 175,000 | 100,000 | 117,769 | 67,297 | 221,554 CHF | 128,256 CHF | 4.85% | 100.30% |
| 05/12/2025 | 1.41% | 1.89 CHF | 1.90 CHF | 175,000 | 100,000 | 110,275 | 63,014 | 203,306 CHF | 117,280 CHF | 6.01% | 74.48% |
| 03/12/2025 | 1.46% | 1.79 CHF | 1.80 CHF | 175,000 | 100,000 | 110,405 | 63,089 | 195,001 CHF | 112,534 CHF | 6.02% | 88.71% |
| 02/12/2025 | 1.47% | 1.72 CHF | 1.73 CHF | 175,000 | 100,000 | 111,234 | 63,562 | 191,742 CHF | 110,671 CHF | 6.03% | 100.56% |
| 28/11/2025 | 0.57% | 1.76 CHF | 1.77 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 433,952 CHF | 174,581 CHF | 97.55% | 97.55% |
| 27/11/2025 | 0.58% | 1.73 CHF | 1.74 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 432,500 CHF | 174,000 CHF | 95.84% | 95.84% |