| 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 | 547'029 | 136'395 | 2'735 CHF | 2'046 CHF | 109.61% | 109.61% |
| 02.12.2025 | 107.89% | 0.00 CHF | 0.02 CHF | 1'000'000 | 250'000 | 625'000 | 156'500 | 2'625 CHF | 2'348 CHF | 19.67% | 115.17% |
| 28.11.2025 | 100.00% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 566'925 | 141'220 | 2'835 CHF | 2'118 CHF | 99.42% | 99.42% |
| 27.11.2025 | 100.00% | 0.01 CHF | 0.02 CHF | 500'000 | 125'000 | 491'479 | 122'872 | 2'457 CHF | 1'843 CHF | 97.13% | 97.13% |
| 26.11.2025 | 112.35% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 941'373 | 238'442 | 3'983 CHF | 3'577 CHF | 96.98% | 96.98% |
| 25.11.2025 | 100.00% | 0.01 CHF | 0.02 CHF | 500'000 | 125'000 | 493'515 | 125'000 | 2'468 CHF | 1'875 CHF | 98.75% | 98.75% |
| 24.11.2025 | 100.00% | 0.01 CHF | 0.02 CHF | 500'000 | 125'000 | 492'837 | 125'000 | 2'464 CHF | 1'875 CHF | 99.41% | 99.41% |
| 21.11.2025 | 97.43% | 0.01 CHF | 0.02 CHF | 500'000 | 125'000 | 500'000 | 125'000 | 2'693 CHF | 1'923 CHF | 98.48% | 98.48% |
| 20.11.2025 | 99.82% | 0.01 CHF | 0.02 CHF | 500'000 | 125'000 | 485'791 | 125'000 | 2'442 CHF | 1'878 CHF | 99.41% | 99.41% |
| 19.11.2025 | 99.93% | 0.01 CHF | 0.02 CHF | 500'000 | 125'000 | 496'899 | 125'000 | 2'490 CHF | 1'876 CHF | 99.41% | 99.41% |