| 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 | 6.74% | 0.08 CHF | 0.08 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 215,446 CHF | 230,446 CHF | 103.06% | 103.06% |
| 12/12/2025 | 6.93% | 0.09 CHF | 0.09 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 210,196 CHF | 225,196 CHF | 11.01% | 109.78% |
| 10/12/2025 | 5.71% | 0.09 CHF | 0.09 CHF | 2,933,800 | 2,933,800 | 2,933,800 | 2,933,800 | 249,373 CHF | 264,042 CHF | 19.67% | 118.62% |
| 09/12/2025 | 5.41% | 0.09 CHF | 0.10 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 270,000 CHF | 285,000 CHF | 19.67% | 118.77% |
| 08/12/2025 | 6.26% | 0.08 CHF | 0.09 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 232,500 CHF | 247,500 CHF | 19.67% | 96.03% |
| 05/12/2025 | 6.26% | 0.08 CHF | 0.09 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 232,330 CHF | 247,330 CHF | 19.52% | 106.51% |
| 03/12/2025 | 5.28% | 0.08 CHF | 0.09 CHF | 2,422,000 | 2,422,000 | 2,422,000 | 2,422,000 | 226,242 CHF | 238,352 CHF | 15.58% | 110.10% |
| 02/12/2025 | 4.55% | 0.11 CHF | 0.12 CHF | 2,671,500 | 2,671,500 | 2,671,500 | 2,671,500 | 287,186 CHF | 300,544 CHF | 19.67% | 117.95% |
| 28/11/2025 | 4.16% | 0.11 CHF | 0.11 CHF | 2,194,200 | 2,194,200 | 2,194,200 | 2,194,200 | 260,126 CHF | 271,098 CHF | 100.00% | 100.00% |
| 27/11/2025 | 3.85% | 0.13 CHF | 0.13 CHF | 2,194,200 | 2,194,200 | 2,194,200 | 2,194,200 | 279,270 CHF | 290,241 CHF | 100.00% | 100.00% |