| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12/12/2025 | 1.15% | 0.84 CHF | 0.85 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 431,284 CHF | 436,284 CHF | 11.68% | 111.09% |
| 10/12/2025 | 1.19% | 0.84 CHF | 0.85 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 418,245 CHF | 423,245 CHF | 13.98% | 109.92% |
| 09/12/2025 | 1.16% | 0.85 CHF | 0.86 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 429,583 CHF | 434,583 CHF | 10.22% | 100.79% |
| 08/12/2025 | 1.14% | 0.85 CHF | 0.86 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 437,500 CHF | 442,500 CHF | 19.67% | 116.22% |
| 05/12/2025 | 1.05% | 0.92 CHF | 0.93 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 472,331 CHF | 477,331 CHF | 11.71% | 109.10% |
| 03/12/2025 | 1.01% | 0.99 CHF | 1.00 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 494,993 CHF | 499,993 CHF | 10.04% | 98.66% |
| 02/12/2025 | 1.03% | 0.96 CHF | 0.97 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 483,845 CHF | 488,845 CHF | 13.73% | 111.83% |
| 28/11/2025 | 0.93% | 1.06 CHF | 1.07 CHF | 500,000 | 500,000 | 497,693 | 497,693 | 534,884 CHF | 539,884 CHF | 33.96% | 33.96% |
| 27/11/2025 | 0.92% | 1.10 CHF | 1.11 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 542,401 CHF | 547,401 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.92% | 1.08 CHF | 1.09 CHF | 500,000 | 500,000 | 499,428 | 499,428 | 542,992 CHF | 547,992 CHF | 100.00% | 100.00% |