| 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 | 100.00% | 0.01 CHF | 0.02 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 15,000 CHF | 45,000 CHF | 100.00% | 100.00% |
| 10/12/2025 | 100.00% | 0.01 CHF | 0.02 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 15,000 CHF | 45,000 CHF | 19.67% | 95.46% |
| 09/12/2025 | 63.41% | 0.01 CHF | 0.02 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 24,146 CHF | 45,031 CHF | 97.29% | 97.29% |
| 08/12/2025 | 65.93% | 0.01 CHF | 0.02 CHF | 3,000,000 | 3,000,000 | 2,998,420 | 2,998,420 | 23,465 CHF | 44,954 CHF | 116.33% | 116.33% |
| 05/12/2025 | 62.03% | 0.01 CHF | 0.02 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 24,493 CHF | 45,040 CHF | 104.43% | 104.43% |
| 03/12/2025 | 43.04% | 0.01 CHF | 0.02 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 29,295 CHF | 45,150 CHF | 105.51% | 105.51% |
| 02/12/2025 | 45.19% | 0.01 CHF | 0.02 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 28,697 CHF | 45,004 CHF | 108.99% | 108.99% |
| 28/11/2025 | 100.00% | 0.01 CHF | 0.02 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 15,000 CHF | 45,000 CHF | 100.00% | 100.00% |
| 27/11/2025 | 40.24% | 0.01 CHF | 0.02 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 29,939 CHF | 45,004 CHF | 100.00% | 100.00% |
| 26/11/2025 | 40.00% | 0.01 CHF | 0.02 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 30,000 CHF | 45,000 CHF | 100.00% | 100.00% |