| 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 | 0.62% | 1.59 CHF | 1.60 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,618,000 CHF | 1,628,000 CHF | 10.10% | 101.60% |
| 12/12/2025 | 0.62% | 1.62 CHF | 1.63 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,600,790 CHF | 1,610,790 CHF | 10.19% | 109.08% |
| 10/12/2025 | 0.59% | 1.67 CHF | 1.68 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,675,850 CHF | 1,685,850 CHF | 11.14% | 110.76% |
| 09/12/2025 | 0.59% | 1.69 CHF | 1.70 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,680,000 CHF | 1,690,000 CHF | 19.67% | 116.84% |
| 08/12/2025 | 0.60% | 1.68 CHF | 1.69 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,671,410 CHF | 1,681,410 CHF | 11.60% | 108.66% |
| 05/12/2025 | 0.60% | 1.68 CHF | 1.69 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,652,110 CHF | 1,662,110 CHF | 10.64% | 104.19% |
| 03/12/2025 | 0.58% | 1.66 CHF | 1.67 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,731,150 CHF | 1,741,150 CHF | 11.09% | 105.42% |
| 02/12/2025 | 0.56% | 1.78 CHF | 1.79 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,770,420 CHF | 1,780,420 CHF | 10.18% | 105.75% |
| 28/11/2025 | 0.56% | 1.75 CHF | 1.76 CHF | 1,000,000 | 1,000,000 | 998,532 | 998,532 | 1,775,290 CHF | 1,785,290 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.56% | 1.75 CHF | 1.76 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,767,210 CHF | 1,777,210 CHF | 100.00% | 100.00% |