| 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 | 99.38% | 99.38% |
| 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 | 99.32% | 99.32% |
| 28.11.2025 | 100.33% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 996'958 | 249'242 | 4'981 CHF | 3'740 CHF | 97.38% | 97.38% |
| 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 | 98.58% | 98.58% |
| 26.11.2025 | 100.00% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 995'828 | 250'000 | 4'979 CHF | 3'750 CHF | 98.08% | 98.08% |
| 25.11.2025 | 100.00% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 994'690 | 250'000 | 4'973 CHF | 3'750 CHF | 99.37% | 99.37% |
| 24.11.2025 | 100.00% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 995'303 | 250'000 | 4'977 CHF | 3'750 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 | 100.00% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 995'109 | 250'000 | 4'976 CHF | 3'750 CHF | 99.36% | 99.36% |
| 19.11.2025 | 75.04% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 995'730 | 250'000 | 8'701 CHF | 4'686 CHF | 99.36% | 99.36% |