| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.12.2025 | 10.19% | 0.05 CHF | 0.05 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 140'018 CHF | 155'018 CHF | 11.99% | 107.67% |
| 09.12.2025 | 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 | 12.75% | 112.30% |
| 08.12.2025 | 11.54% | 0.04 CHF | 0.05 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 122'765 CHF | 137'765 CHF | 9.92% | 109.72% |
| 05.12.2025 | 10.47% | 0.05 CHF | 0.05 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 135'911 CHF | 150'911 CHF | 10.75% | 98.64% |
| 03.12.2025 | 10.57% | 0.05 CHF | 0.06 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 134'683 CHF | 149'683 CHF | 9.20% | 106.11% |
| 02.12.2025 | 9.08% | 0.05 CHF | 0.05 CHF | 3'000'000 | 3'000'000 | 2'929'990 | 2'929'990 | 154'852 CHF | 169'502 CHF | 12.44% | 111.48% |
| 28.11.2025 | 8.78% | 0.05 CHF | 0.06 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 163'495 CHF | 178'495 CHF | 100.00% | 100.00% |
| 27.11.2025 | 8.76% | 0.06 CHF | 0.06 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 163'825 CHF | 178'825 CHF | 100.00% | 100.00% |
| 26.11.2025 | 8.59% | 0.06 CHF | 0.06 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 167'292 CHF | 182'292 CHF | 100.00% | 100.00% |
| 25.11.2025 | 6.46% | 0.06 CHF | 0.07 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 226'892 CHF | 241'892 CHF | 99.79% | 99.79% |