| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.12.2025 | 139.71% | 0.00 CHF | 0.01 CHF | 1'000'000 | 250'000 | 625'000 | 156'500 | 1'000 CHF | 1'723 CHF | 19.67% | 108.42% |
| 10.12.2025 | 163.64% | 0.00 CHF | 0.01 CHF | 1'000'000 | 250'000 | 625'000 | 156'500 | 625 CHF | 1'565 CHF | 19.67% | 109.95% |
| 09.12.2025 | 100.00% | 0.00 CHF | 0.02 CHF | 500'000 | 125'000 | 250'000 | 63'000 | 1'250 CHF | 945 CHF | 9.83% | 82.43% |
| 08.12.2025 | 100.00% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 625'000 | 156'500 | 3'125 CHF | 2'348 CHF | 18.53% | 108.71% |
| 05.12.2025 | 104.27% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 267'449 | 67'351 | 1'270 CHF | 1'010 CHF | 10.07% | 109.74% |
| 03.12.2025 | 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% | 109.71% |
| 02.12.2025 | 131.82% | 0.00 CHF | 0.01 CHF | 1'000'000 | 250'000 | 625'000 | 156'500 | 1'125 CHF | 1'723 CHF | 19.67% | 109.57% |
| 28.11.2025 | 94.96% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 580'143 | 144'844 | 3'657 CHF | 2'362 CHF | 99.42% | 99.42% |
| 27.11.2025 | 100.00% | 0.01 CHF | 0.02 CHF | 500'000 | 125'000 | 532'821 | 133'206 | 2'664 CHF | 1'998 CHF | 96.46% | 96.46% |
| 26.11.2025 | 100.00% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 992'215 | 250'000 | 4'961 CHF | 3'750 CHF | 98.56% | 98.56% |