| 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 | 18.18% | 0.03 CHF | 0.03 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 75,000 CHF | 90,000 CHF | 100.00% | 100.00% |
| 16/12/2025 | 20.20% | 0.02 CHF | 0.03 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 67,500 CHF | 82,500 CHF | 19.67% | 68.40% |
| 15/12/2025 | 18.47% | 0.03 CHF | 0.03 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 73,922 CHF | 88,922 CHF | 34.87% | 34.87% |
| 12/12/2025 | 18.18% | 0.03 CHF | 0.03 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 75,000 CHF | 90,000 CHF | 100.00% | 100.00% |
| 10/12/2025 | 15.38% | 0.03 CHF | 0.04 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 90,000 CHF | 105,000 CHF | 19.67% | 21.89% |
| 09/12/2025 | 15.38% | 0.03 CHF | 0.04 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 90,000 CHF | 105,000 CHF | 100.00% | 100.00% |
| 08/12/2025 | 15.62% | 0.03 CHF | 0.04 CHF | 3,000,000 | 3,000,000 | 2,999,070 | 2,999,070 | 88,740 CHF | 103,740 CHF | 99.01% | 99.01% |
| 05/12/2025 | 16.19% | 0.03 CHF | 0.04 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 85,658 CHF | 100,658 CHF | 119.26% | 119.26% |
| 03/12/2025 | 17.60% | 0.03 CHF | 0.03 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 78,105 CHF | 93,105 CHF | 94.99% | 94.99% |
| 02/12/2025 | 15.38% | 0.03 CHF | 0.04 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 90,000 CHF | 105,000 CHF | 110.97% | 110.97% |