| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15/12/2025 | 100.00% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 625,000 | 156,500 | 3,125 CHF | 2,348 CHF | 19.67% | 109.92% |
| 12/12/2025 | 100.00% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 625,000 | 156,500 | 3,125 CHF | 2,348 CHF | 19.67% | 108.28% |
| 10/12/2025 | 100.00% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 625,000 | 156,500 | 3,125 CHF | 2,348 CHF | 19.67% | 109.81% |
| 09/12/2025 | 100.00% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 625,000 | 156,500 | 3,125 CHF | 2,348 CHF | 19.67% | 110.05% |
| 08/12/2025 | 100.00% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 625,000 | 156,500 | 3,125 CHF | 2,348 CHF | 18.53% | 109.22% |
| 05/12/2025 | 66.67% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 625,000 | 156,500 | 6,250 CHF | 3,130 CHF | 19.67% | 109.93% |
| 03/12/2025 | 99.41% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 549,476 | 137,090 | 2,830 CHF | 2,077 CHF | 109.70% | 109.70% |
| 02/12/2025 | 100.00% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 625,000 | 156,500 | 3,125 CHF | 2,348 CHF | 19.67% | 110.14% |
| 28/11/2025 | 66.12% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 566,402 | 141,089 | 5,813 CHF | 2,858 CHF | 99.42% | 99.42% |
| 27/11/2025 | 66.67% | 0.01 CHF | 0.02 CHF | 500,000 | 125,000 | 492,111 | 123,028 | 4,921 CHF | 2,461 CHF | 96.78% | 96.78% |