| 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 | 544'842 | 135'787 | 2'724 CHF | 2'037 CHF | 109.41% | 109.41% |
| 02.12.2025 | 100.17% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 549'279 | 137'059 | 2'736 CHF | 2'056 CHF | 109.64% | 109.64% |
| 28.11.2025 | 100.00% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 578'835 | 144'546 | 2'894 CHF | 2'168 CHF | 99.44% | 99.44% |
| 27.11.2025 | 100.00% | 0.01 CHF | 0.02 CHF | 500'000 | 125'000 | 491'518 | 122'881 | 2'458 CHF | 1'843 CHF | 97.04% | 97.04% |
| 26.11.2025 | 99.52% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 5'072 CHF | 3'768 CHF | 99.42% | 99.42% |
| 25.11.2025 | 100.00% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 973'817 | 250'000 | 4'869 CHF | 3'750 CHF | 98.75% | 98.75% |
| 24.11.2025 | 100.00% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 5'000 CHF | 3'750 CHF | 99.41% | 99.41% |
| 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 | 98.49% | 98.49% |
| 20.11.2025 | 65.34% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 10'398 CHF | 5'099 CHF | 99.42% | 99.42% |
| 19.11.2025 | 65.95% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 10'214 CHF | 5'053 CHF | 99.42% | 99.42% |