| 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 | 10.53% | 0.05 CHF | 0.05 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 135'000 CHF | 150'000 CHF | 19.67% | 21.89% |
| 09.12.2025 | 10.53% | 0.05 CHF | 0.05 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 135'000 CHF | 150'000 CHF | 100.00% | 100.00% |
| 08.12.2025 | 10.46% | 0.05 CHF | 0.05 CHF | 3'000'000 | 3'000'000 | 2'999'070 | 2'999'070 | 136'061 CHF | 151'061 CHF | 99.54% | 99.54% |
| 05.12.2025 | 10.30% | 0.05 CHF | 0.05 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 138'450 CHF | 153'450 CHF | 113.19% | 113.19% |
| 03.12.2025 | 9.74% | 0.05 CHF | 0.06 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 146'740 CHF | 161'740 CHF | 94.97% | 94.97% |
| 02.12.2025 | 10.53% | 0.05 CHF | 0.05 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 135'000 CHF | 150'000 CHF | 110.96% | 110.96% |
| 28.11.2025 | 11.38% | 0.05 CHF | 0.05 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 124'602 CHF | 139'602 CHF | 100.00% | 100.00% |
| 27.11.2025 | 10.53% | 0.05 CHF | 0.05 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 135'000 CHF | 150'000 CHF | 100.00% | 100.00% |
| 26.11.2025 | 11.18% | 0.05 CHF | 0.05 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 127'064 CHF | 142'064 CHF | 100.00% | 100.00% |
| 25.11.2025 | 11.70% | 0.04 CHF | 0.05 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 120'761 CHF | 135'761 CHF | 100.00% | 100.00% |