| 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 | 100.00% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 625'000 | 156'500 | 3'125 CHF | 2'348 CHF | 19.67% | 109.87% |
| 12.12.2025 | 100.00% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 625'000 | 156'500 | 3'125 CHF | 2'348 CHF | 19.67% | 108.34% |
| 10.12.2025 | 100.00% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 625'000 | 156'500 | 3'125 CHF | 2'348 CHF | 19.67% | 111.62% |
| 09.12.2025 | 83.33% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 625'000 | 156'500 | 3'750 CHF | 2'505 CHF | 19.67% | 109.88% |
| 08.12.2025 | 66.67% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 552'544 | 138'024 | 5'525 CHF | 2'760 CHF | 108.60% | 108.60% |
| 05.12.2025 | 66.67% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 625'000 | 156'500 | 6'250 CHF | 3'130 CHF | 19.67% | 110.13% |
| 03.12.2025 | 60.55% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 544'105 | 135'535 | 6'186 CHF | 2'897 CHF | 109.74% | 109.74% |
| 02.12.2025 | 50.04% | 0.02 CHF | 0.03 CHF | 1'000'000 | 250'000 | 549'060 | 136'979 | 8'224 CHF | 3'421 CHF | 110.05% | 110.05% |
| 28.11.2025 | 49.74% | 0.02 CHF | 0.03 CHF | 1'000'000 | 250'000 | 566'700 | 141'193 | 8'598 CHF | 3'554 CHF | 99.42% | 99.42% |
| 27.11.2025 | 41.72% | 0.02 CHF | 0.03 CHF | 500'000 | 125'000 | 492'422 | 123'102 | 9'451 CHF | 3'594 CHF | 96.49% | 96.49% |