| 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 | 3.89% | 0.24 CHF | 0.25 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 252,399 CHF | 262,399 CHF | 16.20% | 109.03% |
| 12/12/2025 | 3.91% | 0.27 CHF | 0.28 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 250,815 CHF | 260,815 CHF | 10.27% | 108.79% |
| 10/12/2025 | 3.24% | 0.30 CHF | 0.31 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 303,647 CHF | 313,647 CHF | 10.86% | 110.68% |
| 09/12/2025 | 3.18% | 0.32 CHF | 0.33 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 310,000 CHF | 320,000 CHF | 19.67% | 117.28% |
| 08/12/2025 | 3.23% | 0.31 CHF | 0.32 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 305,000 CHF | 315,000 CHF | 19.67% | 116.67% |
| 05/12/2025 | 3.43% | 0.31 CHF | 0.32 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 286,619 CHF | 296,619 CHF | 10.09% | 109.98% |
| 03/12/2025 | 3.03% | 0.29 CHF | 0.30 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 330,000 CHF | 340,000 CHF | 19.67% | 117.85% |
| 02/12/2025 | 2.46% | 0.41 CHF | 0.42 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 401,301 CHF | 411,301 CHF | 12.91% | 110.23% |
| 28/11/2025 | 2.47% | 0.38 CHF | 0.39 CHF | 1,000,000 | 1,000,000 | 998,544 | 998,544 | 400,295 CHF | 410,295 CHF | 100.00% | 100.00% |
| 27/11/2025 | 2.53% | 0.37 CHF | 0.38 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 391,139 CHF | 401,139 CHF | 100.00% | 100.00% |