| 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 | 0.62% | 1.59 CHF | 1.60 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 800,683 CHF | 805,683 CHF | 10.01% | 109.70% |
| 12/12/2025 | 0.62% | 1.63 CHF | 1.64 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 808,522 CHF | 813,522 CHF | 12.36% | 110.52% |
| 10/12/2025 | 0.60% | 1.64 CHF | 1.65 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 824,973 CHF | 829,973 CHF | 11.23% | 110.97% |
| 09/12/2025 | 0.60% | 1.63 CHF | 1.64 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 824,687 CHF | 829,687 CHF | 10.27% | 109.99% |
| 08/12/2025 | 0.64% | 1.68 CHF | 1.69 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 781,493 CHF | 786,493 CHF | 9.99% | 109.90% |
| 05/12/2025 | 0.67% | 1.52 CHF | 1.53 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 748,688 CHF | 753,688 CHF | 14.76% | 114.29% |
| 03/12/2025 | 0.70% | 1.43 CHF | 1.44 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 715,914 CHF | 720,914 CHF | 8.75% | 107.70% |
| 02/12/2025 | 0.69% | 1.45 CHF | 1.46 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 722,897 CHF | 727,897 CHF | 11.76% | 111.16% |
| 28/11/2025 | 0.75% | 1.34 CHF | 1.35 CHF | 500,000 | 500,000 | 499,394 | 499,394 | 667,555 CHF | 672,555 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.75% | 1.32 CHF | 1.33 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 665,264 CHF | 670,264 CHF | 100.00% | 100.00% |