| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.12.2025 | 8.45% | 0.06 CHF | 0.06 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 170'349 CHF | 185'349 CHF | 14.47% | 101.55% |
| 09.12.2025 | 8.22% | 0.06 CHF | 0.07 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 175'215 CHF | 190'215 CHF | 113.86% | 113.86% |
| 08.12.2025 | 8.35% | 0.06 CHF | 0.07 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 172'500 CHF | 187'500 CHF | 19.67% | 62.14% |
| 05.12.2025 | 8.35% | 0.06 CHF | 0.07 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 172'500 CHF | 187'500 CHF | 19.67% | 20.74% |
| 03.12.2025 | 8.69% | 0.06 CHF | 0.06 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 165'102 CHF | 180'102 CHF | 117.09% | 117.09% |
| 02.12.2025 | 8.00% | 0.06 CHF | 0.07 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 180'000 CHF | 195'000 CHF | 19.67% | 110.96% |
| 28.11.2025 | 7.39% | 0.06 CHF | 0.07 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 195'576 CHF | 210'576 CHF | 100.00% | 100.00% |
| 27.11.2025 | 7.41% | 0.07 CHF | 0.07 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 194'999 CHF | 209'999 CHF | 100.00% | 100.00% |
| 26.11.2025 | 7.36% | 0.07 CHF | 0.07 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 196'328 CHF | 211'328 CHF | 100.00% | 100.00% |
| 25.11.2025 | 7.02% | 0.07 CHF | 0.07 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 206'448 CHF | 221'448 CHF | 100.00% | 100.00% |