| 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 | 11.15% | 0.05 CHF | 0.05 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 127,500 CHF | 142,500 CHF | 19.67% | 29.39% |
| 10/12/2025 | 10.03% | 0.05 CHF | 0.05 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 142,500 CHF | 157,500 CHF | 19.67% | 35.50% |
| 09/12/2025 | 10.03% | 0.05 CHF | 0.05 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 142,500 CHF | 157,500 CHF | 19.67% | 38.23% |
| 08/12/2025 | 10.03% | 0.05 CHF | 0.06 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 142,500 CHF | 157,500 CHF | 19.67% | 63.05% |
| 05/12/2025 | 10.53% | 0.05 CHF | 0.05 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 135,000 CHF | 150,000 CHF | 19.67% | 53.41% |
| 03/12/2025 | 9.52% | 0.05 CHF | 0.06 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 150,000 CHF | 165,000 CHF | 100.00% | 100.00% |
| 02/12/2025 | 9.52% | 0.05 CHF | 0.06 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 150,000 CHF | 165,000 CHF | 110.84% | 110.84% |
| 28/11/2025 | 8.70% | 0.06 CHF | 0.06 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 165,000 CHF | 180,000 CHF | 100.00% | 100.00% |
| 27/11/2025 | 8.70% | 0.06 CHF | 0.06 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 165,000 CHF | 180,000 CHF | 100.00% | 100.00% |
| 26/11/2025 | 8.24% | 0.06 CHF | 0.06 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 174,782 CHF | 189,782 CHF | 100.00% | 100.00% |