| 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% | 109.40% |
| 02.12.2025 | 100.00% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 549'430 | 137'129 | 2'747 CHF | 2'057 CHF | 110.26% | 110.26% |
| 28.11.2025 | 70.74% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 582'731 | 145'481 | 5'519 CHF | 2'833 CHF | 94.80% | 94.80% |
| 27.11.2025 | 66.67% | 0.01 CHF | 0.02 CHF | 500'000 | 125'000 | 488'875 | 122'219 | 4'889 CHF | 2'444 CHF | 97.07% | 97.07% |
| 26.11.2025 | 66.67% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 10'000 CHF | 5'000 CHF | 99.39% | 99.39% |
| 25.11.2025 | 52.76% | 0.02 CHF | 0.03 CHF | 1'000'000 | 250'000 | 975'118 | 250'000 | 13'798 CHF | 6'043 CHF | 98.76% | 98.76% |
| 24.11.2025 | 41.43% | 0.02 CHF | 0.03 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 19'286 CHF | 7'321 CHF | 99.42% | 99.42% |
| 21.11.2025 | 30.50% | 0.03 CHF | 0.04 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 27'980 CHF | 9'495 CHF | 97.89% | 97.89% |
| 20.11.2025 | 43.97% | 0.02 CHF | 0.03 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 18'352 CHF | 7'088 CHF | 99.14% | 99.14% |
| 19.11.2025 | 36.07% | 0.02 CHF | 0.03 CHF | 1'000'000 | 250'000 | 969'124 | 250'000 | 22'393 CHF | 8'291 CHF | 69.02% | 69.02% |