| 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 | 163.64% | 0.00 CHF | 0.01 CHF | 1'000'000 | 250'000 | 545'867 | 136'034 | 546 CHF | 1'360 CHF | 109.66% | 109.66% |
| 02.12.2025 | 163.64% | 0.00 CHF | 0.01 CHF | 1'000'000 | 250'000 | 546'794 | 136'335 | 547 CHF | 1'363 CHF | 109.96% | 109.96% |
| 28.11.2025 | 161.15% | 0.00 CHF | 0.01 CHF | 1'000'000 | 250'000 | 566'830 | 141'148 | 717 CHF | 1'474 CHF | 99.42% | 99.42% |
| 27.11.2025 | 125.42% | 0.00 CHF | 0.02 CHF | 500'000 | 125'000 | 491'964 | 122'992 | 1'690 CHF | 1'729 CHF | 97.11% | 97.11% |
| 26.11.2025 | 158.69% | 0.00 CHF | 0.01 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 1'310 CHF | 2'629 CHF | 99.42% | 99.42% |
| 25.11.2025 | 122.58% | 0.00 CHF | 0.01 CHF | 1'000'000 | 250'000 | 985'051 | 250'000 | 3'515 CHF | 3'573 CHF | 98.75% | 98.75% |
| 24.11.2025 | 102.73% | 0.00 CHF | 0.02 CHF | 1'000'000 | 250'000 | 979'412 | 250'000 | 4'738 CHF | 3'750 CHF | 99.41% | 99.41% |
| 21.11.2025 | 100.00% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 5'000 CHF | 3'750 CHF | 98.52% | 98.52% |
| 20.11.2025 | 121.26% | 0.00 CHF | 0.02 CHF | 1'000'000 | 250'000 | 982'989 | 250'000 | 3'616 CHF | 3'607 CHF | 99.42% | 99.42% |
| 19.11.2025 | 100.18% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 983'958 | 250'000 | 4'908 CHF | 3'750 CHF | 99.41% | 99.41% |