| 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 | 548'341 | 136'787 | 2'742 CHF | 2'052 CHF | 109.51% | 109.51% |
| 02.12.2025 | 100.00% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 549'471 | 137'120 | 2'747 CHF | 2'057 CHF | 109.93% | 109.93% |
| 28.11.2025 | 84.37% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 566'494 | 141'119 | 4'092 CHF | 2'429 CHF | 99.42% | 99.42% |
| 27.11.2025 | 66.67% | 0.01 CHF | 0.02 CHF | 500'000 | 125'000 | 491'462 | 122'869 | 4'915 CHF | 2'457 CHF | 97.13% | 97.13% |
| 26.11.2025 | 66.67% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 953'948 | 238'487 | 9'539 CHF | 4'770 CHF | 99.25% | 99.25% |
| 25.11.2025 | 66.67% | 0.01 CHF | 0.02 CHF | 500'000 | 125'000 | 495'849 | 125'000 | 4'958 CHF | 2'500 CHF | 98.75% | 98.75% |
| 24.11.2025 | 66.00% | 0.01 CHF | 0.02 CHF | 500'000 | 125'000 | 492'017 | 125'000 | 5'020 CHF | 2'525 CHF | 99.41% | 99.41% |
| 21.11.2025 | 48.28% | 0.02 CHF | 0.03 CHF | 500'000 | 125'000 | 492'653 | 125'000 | 7'820 CHF | 3'233 CHF | 98.48% | 98.48% |
| 20.11.2025 | 92.71% | 0.01 CHF | 0.02 CHF | 500'000 | 125'000 | 500'000 | 125'000 | 3'047 CHF | 2'012 CHF | 99.42% | 99.42% |
| 19.11.2025 | 92.72% | 0.01 CHF | 0.02 CHF | 500'000 | 125'000 | 492'611 | 125'000 | 2'990 CHF | 2'011 CHF | 99.41% | 99.41% |