| 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 | 10.64% | 0.05 CHF | 0.06 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 135,000 CHF | 150,000 CHF | 19.67% | 30.26% |
| 10/12/2025 | 9.11% | 0.05 CHF | 0.06 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 157,500 CHF | 172,500 CHF | 19.67% | 97.86% |
| 09/12/2025 | 8.96% | 0.05 CHF | 0.06 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 160,210 CHF | 175,210 CHF | 108.83% | 108.83% |
| 08/12/2025 | 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 | 19.67% | 63.05% |
| 05/12/2025 | 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 | 19.67% | 50.85% |
| 03/12/2025 | 8.61% | 0.06 CHF | 0.06 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 166,768 CHF | 181,768 CHF | 46.98% | 46.98% |
| 02/12/2025 | 8.35% | 0.06 CHF | 0.06 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 172,500 CHF | 187,500 CHF | 19.67% | 110.84% |
| 28/11/2025 | 7.52% | 0.06 CHF | 0.07 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 192,210 CHF | 207,210 CHF | 100.00% | 100.00% |
| 27/11/2025 | 7.41% | 0.07 CHF | 0.07 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 195,000 CHF | 210,000 CHF | 100.00% | 100.00% |
| 26/11/2025 | 6.99% | 0.07 CHF | 0.07 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 207,285 CHF | 222,285 CHF | 100.00% | 100.00% |