| 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 | 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% | 109.75% |
| 02.12.2025 | 100.00% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 550'918 | 137'495 | 2'755 CHF | 2'062 CHF | 110.14% | 110.14% |
| 28.11.2025 | 75.12% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 583'311 | 145'214 | 5'201 CHF | 2'746 CHF | 92.93% | 92.93% |
| 27.11.2025 | 66.67% | 0.01 CHF | 0.02 CHF | 500'000 | 125'000 | 497'337 | 124'329 | 4'973 CHF | 2'487 CHF | 91.33% | 91.33% |
| 26.11.2025 | 67.37% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 989'135 | 250'000 | 9'786 CHF | 4'974 CHF | 96.66% | 96.66% |
| 25.11.2025 | 66.67% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 982'769 | 250'000 | 9'828 CHF | 5'000 CHF | 98.75% | 98.75% |
| 24.11.2025 | 66.11% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 982'767 | 250'000 | 9'994 CHF | 5'042 CHF | 99.41% | 99.41% |
| 21.11.2025 | 50.84% | 0.02 CHF | 0.03 CHF | 1'000'000 | 250'000 | 988'715 | 250'000 | 14'579 CHF | 6'187 CHF | 98.49% | 98.49% |
| 20.11.2025 | 66.67% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 10'000 CHF | 5'000 CHF | 99.42% | 99.42% |
| 19.11.2025 | 50.00% | 0.02 CHF | 0.03 CHF | 1'000'000 | 250'000 | 985'209 | 250'000 | 14'778 CHF | 6'250 CHF | 99.42% | 99.42% |