| 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 | 100.00% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 549'925 | 137'244 | 2'750 CHF | 2'059 CHF | 109.65% | 109.65% |
| 28.11.2025 | 99.31% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 582'626 | 145'555 | 2'995 CHF | 2'203 CHF | 94.80% | 94.80% |
| 27.11.2025 | 96.36% | 0.01 CHF | 0.02 CHF | 500'000 | 125'000 | 500'000 | 125'000 | 2'773 CHF | 1'943 CHF | 79.00% | 79.00% |
| 26.11.2025 | 65.89% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 993'528 | 250'000 | 10'168 CHF | 5'058 CHF | 98.63% | 98.63% |
| 25.11.2025 | 54.78% | 0.02 CHF | 0.03 CHF | 1'000'000 | 250'000 | 974'641 | 250'000 | 13'185 CHF | 5'891 CHF | 98.76% | 98.76% |
| 24.11.2025 | 32.25% | 0.02 CHF | 0.03 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 26'659 CHF | 9'165 CHF | 99.41% | 99.41% |
| 21.11.2025 | 24.99% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 35'358 CHF | 11'340 CHF | 98.49% | 98.49% |
| 20.11.2025 | 41.88% | 0.02 CHF | 0.03 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 19'059 CHF | 7'265 CHF | 99.42% | 99.42% |
| 19.11.2025 | 30.53% | 0.03 CHF | 0.04 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 28'173 CHF | 9'543 CHF | 99.41% | 99.41% |