| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12/12/2025 | 1.01% | 2.85 CHF | 2.86 CHF | 300,000 | 100,000 | 194,250 | 64,750 | 586,169 CHF | 197,095 CHF | 4.45% | 103.11% |
| 10/12/2025 | 0.34% | 3.04 CHF | 3.05 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 889,747 CHF | 297,582 CHF | 1.52% | 100.85% |
| 09/12/2025 | 1.00% | 2.98 CHF | 2.99 CHF | 300,000 | 100,000 | 175,538 | 58,513 | 523,056 CHF | 175,684 CHF | 4.73% | 103.74% |
| 08/12/2025 | 0.34% | 2.96 CHF | 2.97 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 668,870 CHF | 223,707 CHF | 0.91% | 98.25% |
| 05/12/2025 | 1.42% | 2.82 CHF | 2.83 CHF | 225,000 | 75,000 | 114,492 | 38,164 | 315,171 CHF | 106,544 CHF | 3.19% | 102.26% |
| 03/12/2025 | 1.15% | 2.78 CHF | 2.79 CHF | 225,000 | 75,000 | 141,125 | 47,042 | 396,867 CHF | 133,598 CHF | 4.21% | 102.93% |
| 02/12/2025 | 1.10% | 2.77 CHF | 2.78 CHF | 225,000 | 75,000 | 151,584 | 50,528 | 410,212 CHF | 137,996 CHF | 4.75% | 103.83% |
| 28/11/2025 | 0.37% | 2.73 CHF | 2.74 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 811,563 CHF | 271,521 CHF | 99.21% | 99.21% |
| 27/11/2025 | 0.38% | 2.66 CHF | 2.67 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 793,790 CHF | 265,597 CHF | 99.37% | 99.37% |
| 26/11/2025 | 0.38% | 2.68 CHF | 2.69 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 796,872 CHF | 266,624 CHF | 99.36% | 99.36% |