| 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 | 19.01% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 953'388 | 251'794 | 45'374 CHF | 14'547 CHF | 99.26% | 99.26% |
| 02.12.2025 | 20.27% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 44'401 CHF | 13'600 CHF | 100.00% | 100.00% |
| 28.11.2025 | 20.00% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 45'000 CHF | 13'750 CHF | 99.95% | 99.95% |
| 27.11.2025 | 19.91% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 1'000'000 | 257'689 | 45'236 CHF | 14'263 CHF | 100.00% | 100.00% |
| 26.11.2025 | 19.98% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 1'000'000 | 252'587 | 45'056 CHF | 13'910 CHF | 99.49% | 99.49% |
| 25.11.2025 | 20.00% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 45'000 CHF | 13'750 CHF | 99.95% | 99.95% |
| 24.11.2025 | 19.66% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 1'000'000 | 297'096 | 45'930 CHF | 16'793 CHF | 99.64% | 99.64% |
| 21.11.2025 | 19.67% | 0.05 CHF | 0.06 CHF | 1'000'000 | 500'000 | 1'000'000 | 302'749 | 45'903 CHF | 17'086 CHF | 99.75% | 99.75% |
| 20.11.2025 | 18.53% | 0.05 CHF | 0.06 CHF | 1'000'000 | 500'000 | 969'682 | 456'122 | 47'529 CHF | 27'087 CHF | 100.00% | 100.00% |
| 19.11.2025 | 18.18% | 0.05 CHF | 0.06 CHF | 975'000 | 500'000 | 966'567 | 500'000 | 48'328 CHF | 30'000 CHF | 99.97% | 99.97% |