| 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 | 0.58% | 1.80 CHF | 1.81 CHF | 50,000 | 75,000 | 50,000 | 75,000 | 85,965 CHF | 129,697 CHF | 4.70% | 103.36% |
| 12/12/2025 | 0.59% | 1.69 CHF | 1.70 CHF | 50,000 | 75,000 | 50,000 | 75,000 | 84,969 CHF | 128,204 CHF | 4.86% | 103.16% |
| 10/12/2025 | 0.60% | 1.68 CHF | 1.69 CHF | 50,000 | 75,000 | 50,000 | 75,000 | 82,965 CHF | 125,198 CHF | 6.06% | 82.52% |
| 09/12/2025 | 0.59% | 1.68 CHF | 1.69 CHF | 50,000 | 75,000 | 50,000 | 75,000 | 84,000 CHF | 126,750 CHF | 6.06% | 40.06% |
| 08/12/2025 | 0.59% | 1.69 CHF | 1.70 CHF | 50,000 | 75,000 | 50,000 | 56,034 | 84,500 CHF | 95,257 CHF | 6.07% | 100.40% |
| 05/12/2025 | 0.58% | 1.68 CHF | 1.69 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 387,000 CHF | 129,750 CHF | 3.14% | 92.15% |
| 03/12/2025 | 0.61% | 1.63 CHF | 1.64 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 366,750 CHF | 123,000 CHF | 6.07% | 38.56% |
| 02/12/2025 | 0.62% | 1.60 CHF | 1.61 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 360,000 CHF | 120,750 CHF | 6.07% | 59.59% |
| 28/11/2025 | 0.60% | 1.66 CHF | 1.67 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 373,500 CHF | 125,250 CHF | 99.18% | 99.18% |
| 27/11/2025 | 0.62% | 1.60 CHF | 1.61 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 360,000 CHF | 120,750 CHF | 99.37% | 99.37% |