| 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 | 3.51% | 0.28 CHF | 0.29 CHF | 1,200,000 | 1,200,000 | 900,000 | 900,000 | 252,000 CHF | 261,000 CHF | 19.67% | 41.56% |
| 12/12/2025 | 3.57% | 0.28 CHF | 0.29 CHF | 1,200,000 | 1,200,000 | 900,000 | 900,000 | 249,000 CHF | 258,000 CHF | 19.67% | 47.89% |
| 10/12/2025 | 3.30% | 0.29 CHF | 0.30 CHF | 1,200,000 | 1,200,000 | 655,401 | 655,401 | 194,700 CHF | 201,254 CHF | 10.83% | 110.37% |
| 09/12/2025 | 3.33% | 0.29 CHF | 0.30 CHF | 1,200,000 | 1,200,000 | 900,000 | 900,000 | 264,000 CHF | 273,000 CHF | 19.67% | 41.57% |
| 08/12/2025 | 3.33% | 0.30 CHF | 0.31 CHF | 1,200,000 | 1,200,000 | 900,000 | 900,000 | 267,000 CHF | 276,000 CHF | 19.67% | 53.19% |
| 05/12/2025 | 3.23% | 0.30 CHF | 0.31 CHF | 1,200,000 | 1,200,000 | 900,000 | 900,000 | 273,000 CHF | 282,000 CHF | 19.67% | 41.62% |
| 03/12/2025 | 3.13% | 0.31 CHF | 0.32 CHF | 1,200,000 | 1,200,000 | 900,000 | 900,000 | 282,000 CHF | 291,000 CHF | 19.67% | 41.57% |
| 02/12/2025 | 3.08% | 0.31 CHF | 0.32 CHF | 1,200,000 | 1,200,000 | 900,000 | 900,000 | 285,000 CHF | 294,000 CHF | 19.67% | 110.97% |
| 28/11/2025 | 12.10% | 0.33 CHF | 0.34 CHF | 1,200,000 | 1,200,000 | 267,320 | 267,320 | 89,168 CHF | 93,911 CHF | 100.00% | 100.00% |
| 27/11/2025 | 14.08% | 0.33 CHF | 0.38 CHF | 120,000 | 120,000 | 73,104 | 73,104 | 24,124 CHF | 27,779 CHF | 100.00% | 100.00% |