| 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 | 66.67% | 0.01 CHF | 0.01 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 15,000 CHF | 30,000 CHF | 100.00% | 100.00% |
| 10/12/2025 | 115.15% | 0.00 CHF | 0.01 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 9,000 CHF | 30,000 CHF | 19.67% | 95.72% |
| 09/12/2025 | 66.67% | 0.01 CHF | 0.01 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 15,000 CHF | 30,000 CHF | 100.00% | 100.00% |
| 08/12/2025 | 66.74% | 0.01 CHF | 0.01 CHF | 3,000,000 | 3,000,000 | 2,996,760 | 2,996,760 | 14,984 CHF | 29,984 CHF | 62.07% | 62.07% |
| 05/12/2025 | 66.67% | 0.01 CHF | 0.01 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 15,000 CHF | 30,000 CHF | 100.00% | 100.00% |
| 03/12/2025 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 02/12/2025 | 66.67% | 0.01 CHF | 0.01 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 15,000 CHF | 30,000 CHF | 110.96% | 110.96% |
| 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 | 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% |
| 26/11/2025 | 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% |