| 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 | 18.18% | 0.03 CHF | 0.03 CHF | 3,000,000 | 3,000,000 | 1,915,250 | 1,915,250 | 47,881 CHF | 57,458 CHF | 19.67% | 107.24% |
| 10/12/2025 | 16.78% | 0.03 CHF | 0.03 CHF | 3,000,000 | 3,000,000 | 1,875,000 | 1,875,000 | 48,750 CHF | 58,125 CHF | 19.67% | 107.45% |
| 09/12/2025 | 16.78% | 0.03 CHF | 0.03 CHF | 3,000,000 | 3,000,000 | 1,862,050 | 1,862,050 | 48,362 CHF | 57,672 CHF | 19.67% | 107.53% |
| 08/12/2025 | 16.78% | 0.03 CHF | 0.04 CHF | 3,000,000 | 3,000,000 | 1,904,850 | 1,904,850 | 55,121 CHF | 64,646 CHF | 19.67% | 107.25% |
| 05/12/2025 | 18.18% | 0.03 CHF | 0.03 CHF | 3,000,000 | 3,000,000 | 1,935,400 | 1,935,400 | 48,385 CHF | 58,062 CHF | 19.67% | 107.15% |
| 03/12/2025 | 18.18% | 0.03 CHF | 0.03 CHF | 3,000,000 | 3,000,000 | 1,894,600 | 1,894,600 | 47,365 CHF | 56,838 CHF | 19.67% | 107.27% |
| 02/12/2025 | 18.18% | 0.03 CHF | 0.03 CHF | 3,000,000 | 3,000,000 | 1,927,650 | 1,927,650 | 48,191 CHF | 57,830 CHF | 19.67% | 110.84% |
| 28/11/2025 | 36.17% | 0.03 CHF | 0.03 CHF | 3,000,000 | 3,000,000 | 2,304,640 | 2,304,640 | 57,148 CHF | 69,608 CHF | 100.00% | 100.00% |
| 27/11/2025 | 90.91% | 0.02 CHF | 0.04 CHF | 300,000 | 300,000 | 272,493 | 272,493 | 4,087 CHF | 10,900 CHF | 99.41% | 99.41% |
| 26/11/2025 | 18.18% | 0.03 CHF | 0.03 CHF | 3,000,000 | 3,000,000 | 2,730,300 | 2,730,300 | 68,258 CHF | 81,909 CHF | 100.00% | 100.00% |