| 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 | 1.76% | 0.54 CHF | 0.55 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 563,213 CHF | 573,213 CHF | 10.39% | 99.92% |
| 12/12/2025 | 1.80% | 0.57 CHF | 0.58 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 550,893 CHF | 560,893 CHF | 10.19% | 109.11% |
| 10/12/2025 | 1.62% | 0.61 CHF | 0.62 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 612,475 CHF | 622,475 CHF | 9.98% | 100.53% |
| 09/12/2025 | 1.62% | 0.63 CHF | 0.64 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 613,382 CHF | 623,382 CHF | 12.27% | 110.00% |
| 08/12/2025 | 1.62% | 0.62 CHF | 0.63 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 610,823 CHF | 620,823 CHF | 11.23% | 107.12% |
| 05/12/2025 | 1.67% | 0.62 CHF | 0.63 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 593,109 CHF | 603,109 CHF | 11.37% | 104.76% |
| 03/12/2025 | 1.56% | 0.60 CHF | 0.61 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 640,000 CHF | 650,000 CHF | 19.67% | 117.83% |
| 02/12/2025 | 1.39% | 0.72 CHF | 0.73 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 712,954 CHF | 722,954 CHF | 13.96% | 110.96% |
| 28/11/2025 | 1.40% | 0.69 CHF | 0.70 CHF | 1,000,000 | 1,000,000 | 998,627 | 998,627 | 711,238 CHF | 721,238 CHF | 100.00% | 100.00% |
| 27/11/2025 | 1.41% | 0.68 CHF | 0.69 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 702,531 CHF | 712,531 CHF | 100.00% | 100.00% |