| 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 | 115.55% | 0.00 CHF | 0.02 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 4'015 CHF | 3'750 CHF | 100.00% | 100.00% |
| 02.12.2025 | 102.66% | 0.00 CHF | 0.02 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 4'832 CHF | 3'750 CHF | 100.00% | 100.00% |
| 28.11.2025 | 100.77% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 992'784 | 248'195 | 4'954 CHF | 3'726 CHF | 99.90% | 99.90% |
| 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 | 99.67% | 99.67% |
| 26.11.2025 | 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% |
| 25.11.2025 | 102.36% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 4'851 CHF | 3'750 CHF | 100.00% | 100.00% |
| 24.11.2025 | 100.36% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 4'977 CHF | 3'750 CHF | 100.00% | 100.00% |
| 21.11.2025 | 105.58% | 0.00 CHF | 0.01 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 4'649 CHF | 3'648 CHF | 100.00% | 100.00% |
| 20.11.2025 | 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% |
| 19.11.2025 | 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% |