| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.12.2025 | 15.38% | 0.03 CHF | 0.04 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 90'000 CHF | 105'000 CHF | 100.00% | 100.00% |
| 17.12.2025 | 15.38% | 0.03 CHF | 0.04 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 90'000 CHF | 105'000 CHF | 100.00% | 100.00% |
| 16.12.2025 | 14.36% | 0.04 CHF | 0.04 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 97'500 CHF | 112'500 CHF | 19.67% | 117.97% |
| 15.12.2025 | 15.38% | 0.03 CHF | 0.04 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 90'000 CHF | 105'000 CHF | 100.00% | 100.00% |
| 12.12.2025 | 14.72% | 0.04 CHF | 0.04 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 94'827 CHF | 109'827 CHF | 31.20% | 31.20% |
| 10.12.2025 | 13.33% | 0.04 CHF | 0.04 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 105'000 CHF | 120'000 CHF | 19.67% | 53.96% |
| 09.12.2025 | 13.33% | 0.04 CHF | 0.04 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 105'000 CHF | 120'000 CHF | 100.00% | 100.00% |
| 08.12.2025 | 13.37% | 0.04 CHF | 0.04 CHF | 3'000'000 | 3'000'000 | 2'994'860 | 2'994'860 | 104'820 CHF | 119'820 CHF | 63.05% | 63.05% |
| 05.12.2025 | 14.36% | 0.04 CHF | 0.04 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 97'500 CHF | 112'500 CHF | 19.67% | 47.04% |
| 03.12.2025 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |