| 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 | 99.73% | 99.73% |
| 28.11.2025 | 99.57% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 997'172 | 249'294 | 5'093 CHF | 3'768 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 | 993'389 | 250'000 | 4'967 CHF | 3'750 CHF | 98.49% | 98.49% |
| 25.11.2025 | 85.38% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 7'192 CHF | 4'298 CHF | 100.00% | 100.00% |
| 24.11.2025 | 66.67% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 10'000 CHF | 5'000 CHF | 99.91% | 99.91% |
| 21.11.2025 | 66.67% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 10'000 CHF | 5'000 CHF | 99.74% | 99.74% |
| 20.11.2025 | 88.02% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 6'797 CHF | 4'199 CHF | 99.94% | 99.94% |
| 19.11.2025 | 66.67% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 10'000 CHF | 5'000 CHF | 99.96% | 99.96% |