| 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 | - | - CHF | 0.01 CHF | 0 | 250,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 38.79% |
| 16/12/2025 | - | - CHF | 0.01 CHF | 0 | 250,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 101.54% |
| 15/12/2025 | - | - CHF | 0.01 CHF | 0 | 250,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 103.66% |
| 12/12/2025 | - | 0.00 CHF | 0.01 CHF | 2,500,000 | 250,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 104.12% |
| 10/12/2025 | 168.35% | 0.00 CHF | 0.01 CHF | 2,500,000 | 250,000 | 2,500,000 | 149,058 | 3,943 CHF | 2,793 CHF | 3.89% | 103.23% |
| 09/12/2025 | 152.91% | 0.00 CHF | 0.01 CHF | 2,500,000 | 250,000 | 2,500,000 | 164,985 | 6,457 CHF | 3,061 CHF | 4.61% | 103.85% |
| 08/12/2025 | 174.79% | 0.01 CHF | 0.02 CHF | 2,500,000 | 250,000 | 2,500,000 | 134,668 | 3,467 CHF | 2,731 CHF | 3.40% | 101.94% |
| 05/12/2025 | 77.36% | 0.01 CHF | 0.02 CHF | 2,500,000 | 250,000 | 2,500,000 | 163,425 | 32,646 CHF | 4,553 CHF | 4.53% | 102.59% |
| 03/12/2025 | 156.89% | 0.02 CHF | 0.03 CHF | 2,500,000 | 200,000 | 2,500,000 | 123,262 | 8,375 CHF | 2,593 CHF | 4.09% | 102.98% |
| 02/12/2025 | 171.15% | 0.00 CHF | 0.01 CHF | 2,500,000 | 200,000 | 2,500,000 | 139,421 | 2,993 CHF | 2,179 CHF | 5.18% | 103.06% |