| 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 | 93.81% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 544'657 | 135'697 | 3'652 CHF | 2'268 CHF | 109.66% | 109.66% |
| 02.12.2025 | 72.64% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 550'206 | 137'285 | 5'029 CHF | 2'628 CHF | 109.52% | 109.52% |
| 28.11.2025 | 66.38% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 566'714 | 141'169 | 5'733 CHF | 2'839 CHF | 99.42% | 99.42% |
| 27.11.2025 | 66.67% | 0.01 CHF | 0.02 CHF | 500'000 | 125'000 | 536'181 | 134'042 | 5'362 CHF | 2'681 CHF | 97.16% | 97.16% |
| 26.11.2025 | 66.67% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 994'632 | 250'000 | 9'946 CHF | 5'000 CHF | 97.52% | 97.52% |
| 25.11.2025 | 66.20% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 984'430 | 250'000 | 9'984 CHF | 5'035 CHF | 98.77% | 98.77% |
| 24.11.2025 | 66.67% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 984'625 | 250'000 | 9'846 CHF | 5'000 CHF | 99.41% | 99.41% |
| 21.11.2025 | 50.00% | 0.02 CHF | 0.03 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 15'000 CHF | 6'250 CHF | 98.49% | 98.49% |
| 20.11.2025 | 50.09% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 983'541 | 250'000 | 14'725 CHF | 6'243 CHF | 99.42% | 99.42% |
| 19.11.2025 | 50.00% | 0.02 CHF | 0.03 CHF | 1'000'000 | 250'000 | 986'843 | 250'000 | 14'803 CHF | 6'250 CHF | 99.44% | 99.44% |