| 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% | 109.60% |
| 02.12.2025 | 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% | 109.99% |
| 28.11.2025 | 69.06% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 567'798 | 141'457 | 5'319 CHF | 2'739 CHF | 99.42% | 99.42% |
| 27.11.2025 | 66.67% | 0.01 CHF | 0.02 CHF | 500'000 | 125'000 | 491'422 | 122'858 | 4'914 CHF | 2'457 CHF | 96.50% | 96.50% |
| 26.11.2025 | 51.62% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 14'670 CHF | 6'168 CHF | 98.60% | 98.60% |
| 25.11.2025 | 41.95% | 0.02 CHF | 0.03 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 19'025 CHF | 7'256 CHF | 98.77% | 98.77% |
| 24.11.2025 | 39.72% | 0.02 CHF | 0.03 CHF | 1'000'000 | 250'000 | 992'241 | 250'000 | 20'075 CHF | 7'557 CHF | 99.41% | 99.41% |
| 21.11.2025 | 37.42% | 0.02 CHF | 0.03 CHF | 1'000'000 | 250'000 | 990'261 | 250'000 | 21'742 CHF | 7'984 CHF | 98.49% | 98.49% |
| 20.11.2025 | 21.96% | 0.02 CHF | 0.03 CHF | 1'000'000 | 250'000 | 960'691 | 382'463 | 42'345 CHF | 21'954 CHF | 99.42% | 99.42% |
| 19.11.2025 | 15.53% | 0.06 CHF | 0.07 CHF | 850'000 | 425'000 | 850'517 | 429'173 | 50'509 CHF | 29'777 CHF | 99.42% | 99.42% |