| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.12.2025 | 22.22% | 0.02 CHF | 0.03 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 60'000 CHF | 75'000 CHF | 100.00% | 100.00% |
| 15.12.2025 | 22.22% | 0.02 CHF | 0.03 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 60'000 CHF | 75'000 CHF | 19.67% | 109.73% |
| 12.12.2025 | 19.10% | 0.02 CHF | 0.03 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 71'577 CHF | 86'577 CHF | 29.26% | 29.26% |
| 10.12.2025 | 22.22% | 0.02 CHF | 0.03 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 60'000 CHF | 75'000 CHF | 19.67% | 118.74% |
| 09.12.2025 | 21.21% | 0.02 CHF | 0.03 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 63'753 CHF | 78'753 CHF | 109.17% | 109.17% |
| 08.12.2025 | 18.20% | 0.03 CHF | 0.03 CHF | 3'000'000 | 3'000'000 | 2'998'430 | 2'998'430 | 74'961 CHF | 89'961 CHF | 62.57% | 62.57% |
| 05.12.2025 | 18.18% | 0.03 CHF | 0.03 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 75'000 CHF | 90'000 CHF | 100.00% | 100.00% |
| 03.12.2025 | 20.22% | 0.03 CHF | 0.03 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 67'424 CHF | 82'424 CHF | 99.63% | 99.63% |
| 02.12.2025 | 22.22% | 0.02 CHF | 0.03 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 60'000 CHF | 75'000 CHF | 110.97% | 110.97% |
| 28.11.2025 | 22.41% | 0.02 CHF | 0.03 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 59'553 CHF | 74'553 CHF | 100.00% | 100.00% |