| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.12.2025 | 11.58% | 0.04 CHF | 0.05 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 122'205 CHF | 137'205 CHF | 11.33% | 111.25% |
| 12.12.2025 | 11.15% | 0.05 CHF | 0.05 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 127'500 CHF | 142'500 CHF | 19.67% | 29.39% |
| 10.12.2025 | 10.03% | 0.05 CHF | 0.05 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 142'500 CHF | 157'500 CHF | 19.67% | 35.50% |
| 09.12.2025 | 10.03% | 0.05 CHF | 0.05 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 142'500 CHF | 157'500 CHF | 19.67% | 38.23% |
| 08.12.2025 | 10.03% | 0.05 CHF | 0.06 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 142'500 CHF | 157'500 CHF | 19.67% | 63.05% |
| 05.12.2025 | 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% | 53.41% |
| 03.12.2025 | 9.52% | 0.05 CHF | 0.06 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 150'000 CHF | 165'000 CHF | 100.00% | 100.00% |
| 02.12.2025 | 9.52% | 0.05 CHF | 0.06 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 150'000 CHF | 165'000 CHF | 110.84% | 110.84% |
| 28.11.2025 | 8.70% | 0.06 CHF | 0.06 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 165'000 CHF | 180'000 CHF | 100.00% | 100.00% |
| 27.11.2025 | 8.70% | 0.06 CHF | 0.06 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 165'000 CHF | 180'000 CHF | 100.00% | 100.00% |