| 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 | 25.40% | 0.02 CHF | 0.03 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 52,500 CHF | 67,500 CHF | 19.67% | 118.77% |
| 16/12/2025 | 28.57% | 0.02 CHF | 0.02 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 45,000 CHF | 60,000 CHF | 99.40% | 99.40% |
| 15/12/2025 | 22.22% | 0.02 CHF | 0.03 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 60,000 CHF | 75,000 CHF | 19.67% | 93.58% |
| 12/12/2025 | 22.22% | 0.02 CHF | 0.03 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 60,000 CHF | 75,000 CHF | 98.90% | 98.90% |
| 10/12/2025 | 22.22% | 0.02 CHF | 0.03 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 60,000 CHF | 75,000 CHF | 19.67% | 56.85% |
| 09/12/2025 | 22.22% | 0.02 CHF | 0.03 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 60,000 CHF | 75,000 CHF | 97.34% | 97.34% |
| 08/12/2025 | 22.28% | 0.02 CHF | 0.03 CHF | 3,000,000 | 3,000,000 | 2,994,880 | 2,994,880 | 59,898 CHF | 74,898 CHF | 63.05% | 63.05% |
| 05/12/2025 | 22.22% | 0.02 CHF | 0.03 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 60,000 CHF | 75,000 CHF | 17.07% | 17.07% |
| 03/12/2025 | 22.22% | 0.02 CHF | 0.03 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 60,000 CHF | 75,000 CHF | 84.57% | 84.57% |
| 02/12/2025 | 22.22% | 0.02 CHF | 0.03 CHF | 2,985,000 | 3,000,000 | 2,992,500 | 3,000,000 | 59,850 CHF | 75,000 CHF | 19.67% | 110.96% |