| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17/12/2025 | 0.70% | 1.40 CHF | 1.41 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 106,692 CHF | 107,442 CHF | 100.00% | 100.00% |
| 16/12/2025 | 0.70% | 1.44 CHF | 1.45 CHF | 75,000 | 75,000 | 74,341 | 74,114 | 107,640 CHF | 108,061 CHF | 100.00% | 100.00% |
| 15/12/2025 | 0.74% | 1.46 CHF | 1.47 CHF | 75,000 | 75,000 | 70,999 | 70,999 | 102,710 CHF | 103,451 CHF | 100.00% | 100.00% |
| 12/12/2025 | 1.30% | 1.50 CHF | 1.52 CHF | 37,500 | 37,500 | 37,500 | 37,500 | 57,318 CHF | 58,068 CHF | 100.00% | 100.00% |
| 10/12/2025 | 1.28% | 1.54 CHF | 1.56 CHF | 37,500 | 37,500 | 37,500 | 37,500 | 58,257 CHF | 59,007 CHF | 98.75% | 98.75% |
| 09/12/2025 | 1.04% | 1.54 CHF | 1.56 CHF | 37,500 | 37,500 | 37,500 | 37,500 | 56,222 CHF | 56,810 CHF | 100.00% | 100.00% |
| 08/12/2025 | 1.00% | 1.52 CHF | 1.53 CHF | 37,500 | 37,500 | 37,500 | 37,500 | 57,200 CHF | 57,774 CHF | 70.21% | 82.91% |
| 05/12/2025 | 1.31% | 1.49 CHF | 1.51 CHF | 37,500 | 37,500 | 37,500 | 37,500 | 55,809 CHF | 56,543 CHF | 100.00% | 100.00% |
| 03/12/2025 | 1.40% | 1.43 CHF | 1.45 CHF | 37,500 | 37,500 | 37,500 | 37,500 | 53,139 CHF | 53,889 CHF | 100.00% | 100.00% |
| 02/12/2025 | 1.10% | 1.38 CHF | 1.40 CHF | 37,500 | 37,500 | 37,500 | 37,500 | 53,323 CHF | 53,913 CHF | 100.00% | 100.00% |