| 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 | 99.37% | 99.37% |
| 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 | 99.23% | 99.23% |
| 28.11.2025 | 100.30% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 997'244 | 249'314 | 4'983 CHF | 3'741 CHF | 99.23% | 99.23% |
| 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 | 99.00% | 99.00% |
| 26.11.2025 | 100.00% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 990'265 | 250'000 | 4'951 CHF | 3'750 CHF | 98.13% | 98.13% |
| 25.11.2025 | 100.00% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 995'576 | 250'000 | 4'978 CHF | 3'750 CHF | 99.37% | 99.37% |
| 24.11.2025 | 98.09% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 995'871 | 250'000 | 5'266 CHF | 3'822 CHF | 99.28% | 99.28% |
| 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 | 99.15% | 99.15% |
| 20.11.2025 | 79.64% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 995'725 | 250'000 | 8'011 CHF | 4'514 CHF | 99.36% | 99.36% |
| 19.11.2025 | 73.73% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 988'151 | 250'000 | 8'823 CHF | 4'735 CHF | 99.32% | 99.32% |