| 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 | 83.33% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 625'000 | 156'500 | 5'625 CHF | 2'973 CHF | 19.67% | 109.55% |
| 02.12.2025 | 100.00% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 550'974 | 137'513 | 2'755 CHF | 2'063 CHF | 110.15% | 110.15% |
| 28.11.2025 | 93.45% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 566'506 | 141'120 | 3'807 CHF | 2'360 CHF | 99.42% | 99.42% |
| 27.11.2025 | 99.56% | 0.01 CHF | 0.02 CHF | 500'000 | 125'000 | 491'921 | 122'979 | 2'492 CHF | 1'853 CHF | 97.11% | 97.11% |
| 26.11.2025 | 96.27% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 5'559 CHF | 3'890 CHF | 99.19% | 99.19% |
| 25.11.2025 | 74.26% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 8'862 CHF | 4'715 CHF | 98.74% | 98.74% |
| 24.11.2025 | 66.67% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 10'000 CHF | 5'000 CHF | 99.41% | 99.41% |
| 21.11.2025 | 48.83% | 0.02 CHF | 0.03 CHF | 1'000'000 | 250'000 | 979'005 | 250'000 | 15'269 CHF | 6'396 CHF | 98.50% | 98.50% |
| 20.11.2025 | 40.70% | 0.02 CHF | 0.03 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 19'648 CHF | 7'412 CHF | 99.43% | 99.43% |
| 19.11.2025 | 45.43% | 0.02 CHF | 0.03 CHF | 1'000'000 | 250'000 | 992'167 | 250'000 | 17'173 CHF | 6'823 CHF | 99.42% | 99.42% |