| 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 | 2.60% | 0.36 CHF | 0.37 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 379,836 CHF | 389,836 CHF | 9.87% | 107.70% |
| 12/12/2025 | 2.70% | 0.39 CHF | 0.40 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 365,237 CHF | 375,237 CHF | 10.85% | 108.11% |
| 10/12/2025 | 2.35% | 0.42 CHF | 0.43 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 420,000 CHF | 430,000 CHF | 19.67% | 110.05% |
| 09/12/2025 | 2.35% | 0.43 CHF | 0.44 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 420,597 CHF | 430,597 CHF | 12.01% | 111.07% |
| 08/12/2025 | 2.36% | 0.43 CHF | 0.44 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 419,627 CHF | 429,627 CHF | 10.55% | 95.08% |
| 05/12/2025 | 2.46% | 0.42 CHF | 0.43 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 401,602 CHF | 411,602 CHF | 10.70% | 104.15% |
| 03/12/2025 | 2.21% | 0.41 CHF | 0.42 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 451,833 CHF | 461,833 CHF | 18.79% | 113.45% |
| 02/12/2025 | 1.91% | 0.53 CHF | 0.54 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 519,601 CHF | 529,601 CHF | 12.29% | 111.40% |
| 28/11/2025 | 1.91% | 0.49 CHF | 0.50 CHF | 1,000,000 | 1,000,000 | 998,629 | 998,629 | 518,527 CHF | 528,527 CHF | 100.00% | 100.00% |
| 27/11/2025 | 1.95% | 0.49 CHF | 0.50 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 507,698 CHF | 517,698 CHF | 100.00% | 100.00% |