| 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 | - | - CHF | 0.01 CHF | 0 | 75'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.22% |
| 16.12.2025 | 66.67% | 0.01 CHF | 0.01 CHF | 500'000 | 75'000 | 500'000 | 75'000 | 5'000 CHF | 1'500 CHF | 1.14% | 100.00% |
| 15.12.2025 | 66.67% | 0.01 CHF | 0.01 CHF | 500'000 | 75'000 | 500'000 | 75'000 | 5'000 CHF | 1'500 CHF | 72.14% | 100.00% |
| 12.12.2025 | 66.67% | 0.01 CHF | 0.02 CHF | 500'000 | 75'000 | 500'000 | 75'000 | 5'000 CHF | 1'500 CHF | 20.20% | 90.41% |
| 10.12.2025 | 51.65% | 0.02 CHF | 0.03 CHF | 472'380 | 75'000 | 477'208 | 75'000 | 7'468 CHF | 1'922 CHF | 100.00% | 100.00% |
| 09.12.2025 | 40.00% | 0.02 CHF | 0.03 CHF | 495'527 | 75'000 | 495'527 | 75'000 | 9'911 CHF | 2'250 CHF | 100.00% | 100.00% |
| 08.12.2025 | 61.75% | 0.01 CHF | 0.02 CHF | 500'000 | 75'000 | 491'665 | 75'000 | 6'174 CHF | 1'748 CHF | 66.16% | 66.16% |
| 05.12.2025 | 38.93% | 0.02 CHF | 0.03 CHF | 383'494 | 75'000 | 394'500 | 75'000 | 8'251 CHF | 2'320 CHF | 100.00% | 100.00% |
| 03.12.2025 | 30.32% | 0.03 CHF | 0.04 CHF | 421'196 | 75'000 | 421'291 | 75'000 | 11'997 CHF | 2'885 CHF | 100.00% | 100.00% |
| 02.12.2025 | 56.65% | 0.02 CHF | 0.04 CHF | 37'500 | 37'500 | 37'500 | 37'500 | 942 CHF | 1'667 CHF | 89.25% | 89.25% |