| 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 | 1.04% | 1.01 CHF | 1.02 CHF | 50,000 | 100,000 | 50,000 | 101,307 | 48,048 CHF | 98,351 CHF | 4.86% | 103.95% |
| 12/12/2025 | 1.05% | 0.94 CHF | 0.95 CHF | 50,000 | 150,000 | 50,000 | 147,551 | 47,481 CHF | 141,581 CHF | 4.69% | 103.06% |
| 10/12/2025 | 1.07% | 0.94 CHF | 0.95 CHF | 50,000 | 150,000 | 50,000 | 150,000 | 46,483 CHF | 140,948 CHF | 6.06% | 82.52% |
| 09/12/2025 | 1.06% | 0.94 CHF | 0.95 CHF | 50,000 | 150,000 | 50,000 | 149,620 | 47,000 CHF | 142,139 CHF | 4.61% | 103.88% |
| 08/12/2025 | 1.06% | 0.95 CHF | 0.96 CHF | 50,000 | 150,000 | 50,000 | 74,135 | 47,121 CHF | 70,790 CHF | 6.07% | 100.97% |
| 05/12/2025 | 1.03% | 0.94 CHF | 0.95 CHF | 1 | 1 | 300,000 | 100,000 | 291,000 CHF | 98,000 CHF | 3.14% | 92.16% |
| 03/12/2025 | 1.09% | 0.91 CHF | 0.92 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 410,403 CHF | 138,301 CHF | 6.07% | 103.58% |
| 02/12/2025 | 1.10% | 0.90 CHF | 0.91 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 405,000 CHF | 136,500 CHF | 6.07% | 92.45% |
| 28/11/2025 | 1.07% | 0.93 CHF | 0.94 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 418,500 CHF | 141,000 CHF | 99.18% | 99.18% |
| 27/11/2025 | 1.10% | 0.90 CHF | 0.91 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 405,000 CHF | 136,500 CHF | 99.38% | 99.38% |