| 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 | 163.64% | 0.00 CHF | 0.01 CHF | 1'000'000 | 250'000 | 625'000 | 156'500 | 625 CHF | 1'565 CHF | 19.67% | 109.93% |
| 12.12.2025 | 163.64% | 0.00 CHF | 0.01 CHF | 1'000'000 | 250'000 | 625'000 | 156'500 | 625 CHF | 1'565 CHF | 19.67% | 108.27% |
| 10.12.2025 | 155.70% | 0.00 CHF | 0.01 CHF | 1'000'000 | 250'000 | 374'326 | 93'999 | 499 CHF | 992 CHF | 11.79% | 103.74% |
| 09.12.2025 | 103.21% | 0.00 CHF | 0.02 CHF | 1'000'000 | 250'000 | 400'483 | 100'520 | 1'801 CHF | 1'508 CHF | 12.30% | 102.65% |
| 08.12.2025 | 100.00% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 552'711 | 137'918 | 2'764 CHF | 2'069 CHF | 108.78% | 108.78% |
| 05.12.2025 | 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% | 109.92% |
| 03.12.2025 | 100.00% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 544'384 | 135'637 | 2'722 CHF | 2'035 CHF | 109.60% | 109.60% |
| 02.12.2025 | 100.00% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 549'074 | 136'976 | 2'745 CHF | 2'055 CHF | 110.04% | 110.04% |
| 28.11.2025 | 66.67% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 565'759 | 140'928 | 5'658 CHF | 2'819 CHF | 99.42% | 99.42% |
| 27.11.2025 | 66.67% | 0.01 CHF | 0.02 CHF | 500'000 | 125'000 | 492'413 | 123'107 | 4'924 CHF | 2'462 CHF | 96.50% | 96.50% |