| 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 | 1'000'000 | 250'000 | 5'000 CHF | 3'750 CHF | 100.00% | 100.00% |
| 02.12.2025 | 100.00% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 5'000 CHF | 3'750 CHF | 100.00% | 100.00% |
| 28.11.2025 | 100.25% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 997'635 | 249'411 | 4'985 CHF | 3'742 CHF | 100.00% | 100.00% |
| 27.11.2025 | 100.00% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 5'000 CHF | 3'750 CHF | 100.00% | 100.00% |
| 26.11.2025 | 100.00% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 996'951 | 250'000 | 4'985 CHF | 3'750 CHF | 99.07% | 99.07% |
| 25.11.2025 | 99.81% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 5'028 CHF | 3'757 CHF | 100.00% | 100.00% |
| 24.11.2025 | 69.96% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 9'506 CHF | 4'876 CHF | 99.91% | 99.91% |
| 21.11.2025 | 66.68% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 9'998 CHF | 4'999 CHF | 99.77% | 99.77% |
| 20.11.2025 | 59.50% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 12'149 CHF | 5'537 CHF | 99.99% | 99.99% |
| 19.11.2025 | 66.24% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 10'129 CHF | 5'032 CHF | 99.99% | 99.99% |