| 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 | 4.40% | 0.22 CHF | 0.23 CHF | 1,200,000 | 1,200,000 | 900,000 | 900,000 | 199,500 CHF | 208,500 CHF | 19.67% | 41.56% |
| 12/12/2025 | 4.40% | 0.23 CHF | 0.24 CHF | 1,200,000 | 1,200,000 | 900,000 | 900,000 | 201,000 CHF | 210,000 CHF | 19.67% | 41.61% |
| 10/12/2025 | 4.12% | 0.24 CHF | 0.25 CHF | 1,200,000 | 1,200,000 | 900,000 | 900,000 | 213,000 CHF | 222,000 CHF | 19.67% | 50.37% |
| 09/12/2025 | 4.12% | 0.24 CHF | 0.25 CHF | 1,200,000 | 1,200,000 | 900,000 | 900,000 | 213,000 CHF | 222,000 CHF | 19.67% | 41.58% |
| 08/12/2025 | 5.07% | 0.24 CHF | 0.25 CHF | 1,200,000 | 1,200,000 | 900,000 | 900,000 | 216,000 CHF | 226,500 CHF | 19.67% | 53.16% |
| 05/12/2025 | 3.92% | 0.25 CHF | 0.26 CHF | 1,200,000 | 1,200,000 | 900,000 | 900,000 | 225,000 CHF | 234,000 CHF | 19.67% | 41.54% |
| 03/12/2025 | 3.77% | 0.26 CHF | 0.27 CHF | 1,200,000 | 1,200,000 | 900,000 | 900,000 | 234,000 CHF | 243,000 CHF | 19.67% | 41.63% |
| 02/12/2025 | 3.64% | 0.26 CHF | 0.27 CHF | 1,200,000 | 1,200,000 | 900,000 | 900,000 | 240,000 CHF | 249,000 CHF | 19.67% | 110.96% |
| 28/11/2025 | 14.52% | 0.27 CHF | 0.28 CHF | 1,200,000 | 1,200,000 | 267,338 | 267,338 | 74,111 CHF | 78,854 CHF | 100.00% | 100.00% |
| 27/11/2025 | 16.95% | 0.27 CHF | 0.32 CHF | 120,000 | 120,000 | 73,103 | 73,103 | 19,738 CHF | 23,393 CHF | 100.00% | 100.00% |