| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.12.2025 | 13.33% | 0.04 CHF | 0.04 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 105'000 CHF | 120'000 CHF | 19.67% | 102.04% |
| 16.12.2025 | 13.33% | 0.04 CHF | 0.04 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 105'000 CHF | 120'000 CHF | 13.25% | 101.96% |
| 15.12.2025 | 12.55% | 0.04 CHF | 0.04 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 112'500 CHF | 127'500 CHF | 19.67% | 97.48% |
| 12.12.2025 | 11.44% | 0.05 CHF | 0.05 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 123'940 CHF | 138'940 CHF | 13.16% | 48.82% |
| 10.12.2025 | 11.15% | 0.04 CHF | 0.05 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 127'500 CHF | 142'500 CHF | 19.67% | 56.85% |
| 09.12.2025 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 08.12.2025 | 11.76% | 0.04 CHF | 0.05 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 120'000 CHF | 135'000 CHF | 19.67% | 63.05% |
| 05.12.2025 | 10.82% | 0.04 CHF | 0.05 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 131'454 CHF | 146'454 CHF | 12.48% | 97.56% |
| 03.12.2025 | 10.82% | 0.05 CHF | 0.05 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 131'453 CHF | 146'453 CHF | 10.75% | 98.04% |
| 02.12.2025 | 9.89% | 0.05 CHF | 0.05 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 144'592 CHF | 159'592 CHF | 10.67% | 101.98% |