| 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 | 3.95% | 0.12 CHF | 0.12 CHF | 2,569,700 | 2,569,700 | 2,569,700 | 2,569,700 | 321,212 CHF | 334,061 CHF | 19.67% | 108.79% |
| 10/12/2025 | 4.26% | 0.12 CHF | 0.12 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 344,756 CHF | 359,756 CHF | 12.03% | 108.43% |
| 09/12/2025 | 4.27% | 0.12 CHF | 0.12 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 343,601 CHF | 358,601 CHF | 102.31% | 102.31% |
| 08/12/2025 | 4.20% | 0.12 CHF | 0.12 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 350,180 CHF | 365,180 CHF | 13.37% | 69.72% |
| 05/12/2025 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 03/12/2025 | 4.50% | 0.11 CHF | 0.12 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 326,293 CHF | 341,293 CHF | 47.26% | 47.26% |
| 02/12/2025 | 4.55% | 0.11 CHF | 0.12 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 322,500 CHF | 337,500 CHF | 19.67% | 110.84% |
| 28/11/2025 | 4.84% | 0.11 CHF | 0.11 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 302,680 CHF | 317,680 CHF | 100.00% | 100.00% |
| 27/11/2025 | 4.88% | 0.10 CHF | 0.11 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 300,000 CHF | 315,000 CHF | 100.00% | 100.00% |
| 26/11/2025 | 5.09% | 0.10 CHF | 0.11 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 287,284 CHF | 302,284 CHF | 100.00% | 100.00% |