| 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 | 66.67% | 0.01 CHF | 0.01 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 15'000 CHF | 30'000 CHF | 100.00% | 100.00% |
| 16.12.2025 | 115.15% | 0.00 CHF | 0.01 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 9'000 CHF | 30'000 CHF | 19.67% | 117.68% |
| 15.12.2025 | 66.67% | 0.01 CHF | 0.01 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 15'000 CHF | 30'000 CHF | 100.00% | 100.00% |
| 12.12.2025 | 66.67% | 0.01 CHF | 0.01 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 15'000 CHF | 30'000 CHF | 100.00% | 100.00% |
| 10.12.2025 | 115.15% | 0.00 CHF | 0.01 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 9'000 CHF | 30'000 CHF | 19.67% | 95.72% |
| 09.12.2025 | 66.67% | 0.01 CHF | 0.01 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 15'000 CHF | 30'000 CHF | 100.00% | 100.00% |
| 08.12.2025 | 66.74% | 0.01 CHF | 0.01 CHF | 3'000'000 | 3'000'000 | 2'996'760 | 2'996'760 | 14'984 CHF | 29'984 CHF | 62.07% | 62.07% |
| 05.12.2025 | 66.67% | 0.01 CHF | 0.01 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 15'000 CHF | 30'000 CHF | 100.00% | 100.00% |
| 03.12.2025 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 02.12.2025 | 66.67% | 0.01 CHF | 0.01 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 15'000 CHF | 30'000 CHF | 110.96% | 110.96% |