| 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 | 625'000 | 156'500 | 3'125 CHF | 2'348 CHF | 19.67% | 109.71% |
| 02.12.2025 | 100.40% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 549'740 | 137'273 | 2'725 CHF | 2'059 CHF | 109.93% | 109.93% |
| 28.11.2025 | 100.00% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 567'405 | 141'336 | 2'837 CHF | 2'120 CHF | 99.42% | 99.42% |
| 27.11.2025 | 100.00% | 0.01 CHF | 0.02 CHF | 500'000 | 125'000 | 533'294 | 133'328 | 2'666 CHF | 2'000 CHF | 95.79% | 95.79% |
| 26.11.2025 | 95.86% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 994'385 | 250'000 | 5'592 CHF | 3'905 CHF | 96.66% | 96.66% |
| 25.11.2025 | 99.47% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 5'079 CHF | 3'770 CHF | 98.75% | 98.75% |
| 24.11.2025 | 100.00% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 983'476 | 250'000 | 4'917 CHF | 3'750 CHF | 99.41% | 99.41% |
| 21.11.2025 | 67.34% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 990'596 | 250'000 | 9'804 CHF | 4'975 CHF | 98.50% | 98.50% |
| 20.11.2025 | 66.81% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 9'978 CHF | 4'995 CHF | 99.42% | 99.42% |
| 19.11.2025 | 66.71% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 984'637 | 250'000 | 9'840 CHF | 4'999 CHF | 99.41% | 99.41% |