| 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% | 109.77% |
| 02.12.2025 | 100.00% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 546'670 | 136'293 | 2'733 CHF | 2'044 CHF | 110.03% | 110.03% |
| 28.11.2025 | 66.67% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 565'643 | 140'902 | 5'656 CHF | 2'818 CHF | 99.34% | 99.34% |
| 27.11.2025 | 66.67% | 0.01 CHF | 0.02 CHF | 500'000 | 125'000 | 491'967 | 122'992 | 4'920 CHF | 2'460 CHF | 97.11% | 97.11% |
| 26.11.2025 | 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% |
| 25.11.2025 | 65.56% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 985'092 | 250'000 | 10'157 CHF | 5'083 CHF | 98.75% | 98.75% |
| 24.11.2025 | 50.00% | 0.02 CHF | 0.03 CHF | 1'000'000 | 250'000 | 979'306 | 250'000 | 14'690 CHF | 6'250 CHF | 99.41% | 99.41% |
| 21.11.2025 | 46.01% | 0.02 CHF | 0.03 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 16'994 CHF | 6'749 CHF | 98.52% | 98.52% |
| 20.11.2025 | 66.55% | 0.02 CHF | 0.03 CHF | 1'000'000 | 250'000 | 982'975 | 250'000 | 9'866 CHF | 5'009 CHF | 99.42% | 99.42% |
| 19.11.2025 | 50.00% | 0.02 CHF | 0.03 CHF | 1'000'000 | 250'000 | 983'969 | 250'000 | 14'759 CHF | 6'250 CHF | 99.41% | 99.41% |