| 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 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 10/12/2025 | 2.35% | 0.21 CHF | 0.22 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 630,000 CHF | 645,000 CHF | 19.67% | 115.80% |
| 09/12/2025 | 2.33% | 0.22 CHF | 0.22 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 637,500 CHF | 652,500 CHF | 19.67% | 107.35% |
| 08/12/2025 | 2.30% | 0.21 CHF | 0.22 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 645,000 CHF | 660,000 CHF | 19.67% | 96.41% |
| 05/12/2025 | 2.19% | 0.23 CHF | 0.23 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 677,471 CHF | 692,471 CHF | 16.82% | 116.05% |
| 03/12/2025 | 2.15% | 0.23 CHF | 0.24 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 690,740 CHF | 705,740 CHF | 13.41% | 112.35% |
| 02/12/2025 | 2.15% | 0.23 CHF | 0.24 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 690,000 CHF | 705,000 CHF | 19.67% | 110.97% |
| 28/11/2025 | 2.03% | 0.24 CHF | 0.25 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 731,817 CHF | 746,817 CHF | 100.00% | 100.00% |
| 27/11/2025 | 2.02% | 0.25 CHF | 0.25 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 735,000 CHF | 750,000 CHF | 100.00% | 100.00% |
| 26/11/2025 | 2.02% | 0.25 CHF | 0.25 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 735,158 CHF | 750,158 CHF | 100.00% | 100.00% |