| 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 | 83.33% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 625'000 | 156'500 | 3'750 CHF | 2'505 CHF | 19.67% | 109.69% |
| 02.12.2025 | 83.33% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 625'000 | 156'500 | 3'750 CHF | 2'505 CHF | 19.67% | 109.62% |
| 28.11.2025 | 66.67% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 578'516 | 144'545 | 5'785 CHF | 2'891 CHF | 99.42% | 99.42% |
| 27.11.2025 | 66.67% | 0.01 CHF | 0.02 CHF | 500'000 | 125'000 | 492'461 | 123'118 | 4'925 CHF | 2'462 CHF | 96.39% | 96.39% |
| 26.11.2025 | 56.36% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 13'092 CHF | 5'773 CHF | 99.42% | 99.42% |
| 25.11.2025 | 65.63% | 0.02 CHF | 0.03 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 10'310 CHF | 5'078 CHF | 98.75% | 98.75% |
| 24.11.2025 | 52.02% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 14'394 CHF | 6'098 CHF | 99.41% | 99.41% |
| 21.11.2025 | 44.72% | 0.02 CHF | 0.03 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 17'640 CHF | 6'910 CHF | 98.49% | 98.49% |
| 20.11.2025 | 47.03% | 0.02 CHF | 0.03 CHF | 1'000'000 | 250'000 | 989'720 | 250'000 | 16'442 CHF | 6'649 CHF | 99.42% | 99.42% |
| 19.11.2025 | 45.10% | 0.02 CHF | 0.03 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 17'451 CHF | 6'863 CHF | 99.42% | 99.42% |