| 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 | 66.67% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 546'141 | 136'136 | 5'461 CHF | 2'723 CHF | 109.75% | 109.75% |
| 02.12.2025 | 66.67% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 625'000 | 156'500 | 6'250 CHF | 3'130 CHF | 19.67% | 109.54% |
| 28.11.2025 | 66.17% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 578'583 | 144'563 | 5'935 CHF | 2'929 CHF | 99.42% | 99.42% |
| 27.11.2025 | 66.67% | 0.01 CHF | 0.02 CHF | 500'000 | 125'000 | 491'835 | 122'961 | 4'918 CHF | 2'459 CHF | 97.18% | 97.18% |
| 26.11.2025 | 66.67% | 0.01 CHF | 0.02 CHF | 500'000 | 125'000 | 500'000 | 125'000 | 5'000 CHF | 2'500 CHF | 98.32% | 98.32% |
| 25.11.2025 | 50.07% | 0.02 CHF | 0.03 CHF | 500'000 | 125'000 | 500'000 | 125'000 | 7'489 CHF | 3'122 CHF | 98.74% | 98.74% |
| 24.11.2025 | 50.00% | 0.02 CHF | 0.03 CHF | 500'000 | 125'000 | 500'000 | 125'000 | 7'500 CHF | 3'125 CHF | 99.41% | 99.41% |
| 21.11.2025 | 36.35% | 0.02 CHF | 0.03 CHF | 500'000 | 125'000 | 500'000 | 125'000 | 11'379 CHF | 4'095 CHF | 98.49% | 98.49% |
| 20.11.2025 | 40.56% | 0.02 CHF | 0.03 CHF | 500'000 | 125'000 | 500'000 | 125'000 | 9'859 CHF | 3'715 CHF | 99.41% | 99.41% |
| 19.11.2025 | 34.30% | 0.02 CHF | 0.03 CHF | 500'000 | 125'000 | 500'000 | 125'000 | 12'139 CHF | 4'285 CHF | 99.42% | 99.42% |