| 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 | 20.00% | 0.05 CHF | 0.06 CHF | 2,862,400 | 2,862,400 | 1,030,800 | 1,030,800 | 46,386 CHF | 56,694 CHF | 11.20% | 82.48% |
| 16/12/2025 | 20.00% | 0.05 CHF | 0.06 CHF | 2,886,700 | 2,886,700 | 1,039,860 | 1,039,860 | 46,794 CHF | 57,192 CHF | 11.21% | 65.26% |
| 15/12/2025 | 21.44% | 0.05 CHF | 0.06 CHF | 3,000,000 | 3,000,000 | 1,071,430 | 1,071,430 | 45,537 CHF | 56,252 CHF | 11.18% | 61.38% |
| 12/12/2025 | 22.22% | 0.04 CHF | 0.05 CHF | 3,000,000 | 3,000,000 | 1,145,370 | 1,145,370 | 45,815 CHF | 57,269 CHF | 11.22% | 61.42% |
| 10/12/2025 | 24.65% | 0.04 CHF | 0.05 CHF | 3,000,000 | 3,000,000 | 1,229,310 | 1,229,310 | 44,929 CHF | 57,222 CHF | 11.26% | 69.80% |
| 09/12/2025 | 25.60% | 0.04 CHF | 0.05 CHF | 3,000,000 | 3,000,000 | 2,006,040 | 2,006,040 | 70,211 CHF | 90,332 CHF | 61.13% | 61.13% |
| 08/12/2025 | 23.74% | 0.04 CHF | 0.05 CHF | 3,000,000 | 3,000,000 | 1,903,700 | 1,903,700 | 71,094 CHF | 90,197 CHF | 61.49% | 61.49% |
| 05/12/2025 | 22.22% | 0.04 CHF | 0.05 CHF | 3,000,000 | 3,000,000 | 1,085,760 | 1,085,760 | 43,431 CHF | 54,288 CHF | 11.22% | 70.62% |
| 03/12/2025 | 24.39% | 0.05 CHF | 0.06 CHF | 3,000,000 | 3,000,000 | 1,162,020 | 1,162,020 | 44,311 CHF | 55,931 CHF | 11.19% | 79.79% |
| 02/12/2025 | 23.00% | 0.04 CHF | 0.05 CHF | 3,000,000 | 3,000,000 | 1,680,490 | 1,680,490 | 64,820 CHF | 81,659 CHF | 102.69% | 102.69% |