| 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 | 163.64% | 0.00 CHF | 0.01 CHF | 1'000'000 | 250'000 | 545'473 | 135'976 | 545 CHF | 1'360 CHF | 109.41% | 109.41% |
| 02.12.2025 | 163.64% | 0.00 CHF | 0.01 CHF | 1'000'000 | 250'000 | 550'193 | 137'321 | 550 CHF | 1'373 CHF | 109.66% | 109.66% |
| 28.11.2025 | 163.64% | 0.00 CHF | 0.01 CHF | 1'000'000 | 250'000 | 579'207 | 144'623 | 579 CHF | 1'446 CHF | 99.42% | 99.42% |
| 27.11.2025 | 163.64% | 0.00 CHF | 0.01 CHF | 500'000 | 125'000 | 491'781 | 122'949 | 492 CHF | 1'229 CHF | 96.82% | 96.82% |
| 26.11.2025 | 163.64% | 0.00 CHF | 0.01 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 1'000 CHF | 2'500 CHF | 99.42% | 99.42% |
| 25.11.2025 | 163.64% | 0.00 CHF | 0.01 CHF | 1'000'000 | 250'000 | 993'682 | 250'000 | 994 CHF | 2'500 CHF | 98.75% | 98.75% |
| 24.11.2025 | 119.49% | 0.00 CHF | 0.01 CHF | 1'000'000 | 250'000 | 989'938 | 250'000 | 3'759 CHF | 3'623 CHF | 99.42% | 99.42% |
| 21.11.2025 | 113.20% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 4'164 CHF | 3'750 CHF | 98.49% | 98.49% |
| 20.11.2025 | 115.79% | 0.00 CHF | 0.02 CHF | 1'000'000 | 250'000 | 972'184 | 250'000 | 3'889 CHF | 3'750 CHF | 99.42% | 99.42% |
| 19.11.2025 | 102.74% | 0.00 CHF | 0.02 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 4'827 CHF | 3'750 CHF | 99.41% | 99.41% |