| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.12.2025 | 139.71% | 0.00 CHF | 0.02 CHF | 1'000'000 | 250'000 | 625'000 | 156'500 | 2'125 CHF | 2'190 CHF | 19.67% | 109.97% |
| 03.12.2025 | 139.71% | 0.00 CHF | 0.02 CHF | 1'000'000 | 250'000 | 625'000 | 156'500 | 2'125 CHF | 2'190 CHF | 19.67% | 109.43% |
| 02.12.2025 | 163.64% | 0.00 CHF | 0.01 CHF | 1'000'000 | 250'000 | 549'727 | 137'199 | 550 CHF | 1'372 CHF | 109.57% | 109.57% |
| 28.11.2025 | 100.00% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 579'687 | 144'814 | 2'898 CHF | 2'172 CHF | 99.42% | 99.42% |
| 27.11.2025 | 100.00% | 0.01 CHF | 0.02 CHF | 500'000 | 125'000 | 492'752 | 123'190 | 2'464 CHF | 1'848 CHF | 95.36% | 95.36% |
| 26.11.2025 | 87.01% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 997'060 | 250'000 | 6'920 CHF | 4'237 CHF | 96.96% | 96.96% |
| 25.11.2025 | 92.51% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 999'099 | 250'000 | 6'120 CHF | 4'031 CHF | 91.50% | 91.50% |
| 24.11.2025 | 115.71% | 0.00 CHF | 0.02 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 4'005 CHF | 3'750 CHF | 99.41% | 99.41% |
| 21.11.2025 | 115.79% | 0.00 CHF | 0.02 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 4'000 CHF | 3'750 CHF | 98.50% | 98.50% |
| 20.11.2025 | 100.00% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 5'000 CHF | 3'750 CHF | 99.41% | 99.41% |