| 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 | 0.84% | 1.20 CHF | 1.21 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 118,792 CHF | 119,792 CHF | 16.38% | 115.39% |
| 12/12/2025 | 0.83% | 1.17 CHF | 1.18 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 119,269 CHF | 120,269 CHF | 10.96% | 106.30% |
| 10/12/2025 | 0.86% | 1.16 CHF | 1.17 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 347,885 CHF | 350,885 CHF | 9.98% | 102.33% |
| 09/12/2025 | 0.85% | 1.15 CHF | 1.16 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 350,439 CHF | 353,439 CHF | 9.98% | 98.46% |
| 08/12/2025 | 0.86% | 1.16 CHF | 1.17 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 348,020 CHF | 351,020 CHF | 11.05% | 99.61% |
| 05/12/2025 | 0.08% | 1.16 CHF | 1.17 CHF | 300,000 | 300,000 | 225,137 | 225,137 | 1,164,600 CHF | 1,165,510 CHF | 9.85% | 85.34% |
| 03/12/2025 | 0.88% | 1.17 CHF | 1.18 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 338,714 CHF | 341,714 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.94% | 1.06 CHF | 1.07 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 319,100 CHF | 322,100 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.93% | 1.10 CHF | 1.11 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 215,063 CHF | 217,063 CHF | 99.98% | 99.98% |
| 27/11/2025 | 0.92% | 1.11 CHF | 1.12 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 217,344 CHF | 219,344 CHF | 100.00% | 100.00% |