| 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 | 11.43% | 0.05 CHF | 0.06 CHF | 2,154,500 | 2,154,500 | 2,154,500 | 2,154,500 | 91,566 CHF | 102,339 CHF | 19.67% | 113.71% |
| 10/12/2025 | 25.40% | 0.02 CHF | 0.02 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 52,500 CHF | 67,500 CHF | 19.67% | 77.04% |
| 09/12/2025 | 45.16% | 0.02 CHF | 0.02 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 38,309 CHF | 59,787 CHF | 12.95% | 69.28% |
| 08/12/2025 | 70.00% | 0.01 CHF | 0.02 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 22,500 CHF | 45,000 CHF | 19.67% | 113.73% |
| 05/12/2025 | 42.42% | 0.01 CHF | 0.01 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 45,000 CHF | 60,000 CHF | 19.67% | 99.43% |
| 03/12/2025 | 13.57% | 0.03 CHF | 0.04 CHF | 1,628,600 | 1,628,600 | 1,628,600 | 1,628,600 | 57,001 CHF | 65,144 CHF | 19.67% | 100.34% |
| 02/12/2025 | 11.55% | 0.04 CHF | 0.05 CHF | 1,982,900 | 1,982,900 | 1,982,900 | 1,982,900 | 81,057 CHF | 90,971 CHF | 10.67% | 106.93% |
| 28/11/2025 | 3.55% | 0.11 CHF | 0.11 CHF | 350,100 | 350,100 | 350,100 | 350,100 | 49,362 CHF | 51,112 CHF | 33.59% | 33.59% |
| 27/11/2025 | 2.11% | 0.24 CHF | 0.24 CHF | 350,100 | 350,100 | 350,100 | 350,100 | 82,303 CHF | 84,054 CHF | 100.00% | 100.00% |
| 26/11/2025 | 2.10% | 0.19 CHF | 0.20 CHF | 273,200 | 273,200 | 273,200 | 273,200 | 67,549 CHF | 68,968 CHF | 100.00% | 100.00% |