| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.12.2025 | 43.11% | 0.04 CHF | 0.05 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 32'480 CHF | 50'000 CHF | 100.00% | 100.00% |
| 02.12.2025 | 28.33% | 0.04 CHF | 0.05 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 37'800 CHF | 50'000 CHF | 100.00% | 100.00% |
| 28.11.2025 | - | 0.03 CHF | 0.05 CHF | 1'000'000 | 1'000'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 27.11.2025 | 22.40% | 0.03 CHF | 0.05 CHF | 1'000'000 | 1'000'000 | 997'413 | 997'413 | 39'834 CHF | 49'871 CHF | 100.00% | 100.00% |
| 26.11.2025 | 39.57% | 0.04 CHF | 0.06 CHF | 1'000'000 | 1'000'000 | 998'785 | 998'785 | 39'951 CHF | 59'684 CHF | 100.00% | 100.00% |
| 25.11.2025 | 24.66% | 0.04 CHF | 0.06 CHF | 1'000'000 | 1'000'000 | 997'330 | 997'330 | 39'893 CHF | 51'237 CHF | 100.00% | 100.00% |
| 24.11.2025 | 25.60% | 0.04 CHF | 0.05 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 40'000 CHF | 51'902 CHF | 100.00% | 100.00% |
| 21.11.2025 | 24.00% | 0.04 CHF | 0.05 CHF | 1'000'000 | 1'000'000 | 997'813 | 997'813 | 39'913 CHF | 50'888 CHF | 100.00% | 100.00% |
| 20.11.2025 | 23.31% | 0.04 CHF | 0.05 CHF | 1'000'000 | 1'000'000 | 702'525 | 702'525 | 27'930 CHF | 35'368 CHF | 100.00% | 100.00% |
| 19.11.2025 | 23.26% | 0.04 CHF | 0.06 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 40'000 CHF | 50'582 CHF | 100.00% | 100.00% |