| 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 | 4.94% | 0.20 CHF | 0.21 CHF | 1,200,000 | 1,200,000 | 900,000 | 900,000 | 177,000 CHF | 186,000 CHF | 19.67% | 41.56% |
| 12/12/2025 | 4.94% | 0.20 CHF | 0.21 CHF | 1,200,000 | 1,200,000 | 900,000 | 900,000 | 178,500 CHF | 187,500 CHF | 19.67% | 41.54% |
| 10/12/2025 | 5.70% | 0.21 CHF | 0.22 CHF | 1,200,000 | 1,200,000 | 900,000 | 900,000 | 190,500 CHF | 201,000 CHF | 19.67% | 50.13% |
| 09/12/2025 | 5.70% | 0.21 CHF | 0.22 CHF | 1,200,000 | 1,200,000 | 900,000 | 900,000 | 190,500 CHF | 201,000 CHF | 19.67% | 41.57% |
| 08/12/2025 | 5.72% | 0.22 CHF | 0.23 CHF | 1,200,000 | 1,200,000 | 900,000 | 900,000 | 192,000 CHF | 202,500 CHF | 19.67% | 53.07% |
| 05/12/2025 | 5.45% | 0.22 CHF | 0.23 CHF | 1,200,000 | 1,200,000 | 900,000 | 900,000 | 199,500 CHF | 210,000 CHF | 19.67% | 41.62% |
| 03/12/2025 | 5.16% | 0.23 CHF | 0.24 CHF | 1,200,000 | 1,200,000 | 899,038 | 899,038 | 209,780 CHF | 220,275 CHF | 19.60% | 111.51% |
| 02/12/2025 | 4.04% | 0.24 CHF | 0.25 CHF | 1,200,000 | 1,200,000 | 900,000 | 900,000 | 216,000 CHF | 225,000 CHF | 19.67% | 110.97% |
| 28/11/2025 | 16.15% | 0.25 CHF | 0.26 CHF | 1,200,000 | 1,200,000 | 267,395 | 267,395 | 67,178 CHF | 71,921 CHF | 100.00% | 100.00% |
| 27/11/2025 | 18.87% | 0.24 CHF | 0.29 CHF | 120,000 | 120,000 | 73,102 | 73,102 | 17,545 CHF | 21,200 CHF | 100.00% | 100.00% |