| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17/12/2025 | 1.36% | 1.27 CHF | 1.28 CHF | 250,000 | 100,000 | 167,951 | 67,180 | 204,598 CHF | 82,839 CHF | 4.79% | 102.21% |
| 16/12/2025 | 2.59% | 1.21 CHF | 1.22 CHF | 500,000 | 100,000 | 500,000 | 67,257 | 572,080 CHF | 79,398 CHF | 4.80% | 103.31% |
| 15/12/2025 | 2.68% | 1.16 CHF | 1.17 CHF | 500,000 | 100,000 | 500,000 | 65,760 | 563,176 CHF | 75,971 CHF | 4.59% | 103.16% |
| 12/12/2025 | 2.25% | 1.13 CHF | 1.14 CHF | 500,000 | 100,000 | 500,000 | 74,136 | 561,034 CHF | 85,015 CHF | 6.07% | 100.73% |
| 10/12/2025 | 2.69% | 1.10 CHF | 1.11 CHF | 500,000 | 100,000 | 500,000 | 64,444 | 570,366 CHF | 74,895 CHF | 4.41% | 103.55% |
| 09/12/2025 | 2.37% | 1.19 CHF | 1.20 CHF | 500,000 | 100,000 | 500,000 | 68,746 | 599,781 CHF | 84,389 CHF | 5.02% | 102.74% |
| 08/12/2025 | 0.81% | 1.21 CHF | 1.22 CHF | 500,000 | 100,000 | 500,000 | 100,000 | 612,500 CHF | 123,500 CHF | 0.05% | 97.67% |
| 05/12/2025 | 0.80% | 1.25 CHF | 1.26 CHF | 500,000 | 100,000 | 500,000 | 100,000 | 625,731 CHF | 126,146 CHF | 2.25% | 95.79% |
| 03/12/2025 | 2.05% | 1.24 CHF | 1.25 CHF | 500,000 | 100,000 | 500,000 | 55,527 | 618,722 CHF | 69,389 CHF | 6.00% | 103.13% |
| 02/12/2025 | 2.47% | 1.25 CHF | 1.26 CHF | 500,000 | 100,000 | 500,000 | 45,376 | 592,142 CHF | 55,807 CHF | 4.88% | 103.45% |