| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09.12.2025 | 26.79% | 0.03 CHF | 0.04 CHF | 1'000'000 | 250'000 | 625'000 | 156'500 | 19'375 CHF | 6'418 CHF | 19.67% | 109.79% |
| 08.12.2025 | 26.79% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 625'000 | 156'500 | 21'250 CHF | 6'885 CHF | 18.53% | 108.59% |
| 05.12.2025 | 26.79% | 0.03 CHF | 0.04 CHF | 1'000'000 | 250'000 | 625'000 | 156'500 | 19'375 CHF | 6'418 CHF | 19.67% | 110.06% |
| 03.12.2025 | 25.00% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 625'000 | 156'500 | 21'875 CHF | 7'043 CHF | 19.67% | 109.66% |
| 02.12.2025 | 22.50% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 625'000 | 156'500 | 23'125 CHF | 7'358 CHF | 19.67% | 114.75% |
| 28.11.2025 | 18.78% | 0.06 CHF | 0.07 CHF | 1'000'000 | 500'000 | 579'510 | 185'146 | 28'691 CHF | 11'240 CHF | 99.42% | 99.42% |
| 27.11.2025 | 18.46% | 0.05 CHF | 0.06 CHF | 500'000 | 125'000 | 492'553 | 123'142 | 24'242 CHF | 7'292 CHF | 96.53% | 96.53% |
| 26.11.2025 | 18.90% | 0.05 CHF | 0.06 CHF | 1'000'000 | 500'000 | 992'728 | 349'739 | 47'907 CHF | 20'836 CHF | 98.65% | 98.65% |
| 25.11.2025 | 19.61% | 0.06 CHF | 0.07 CHF | 1'000'000 | 500'000 | 1'000'000 | 293'237 | 46'116 CHF | 16'648 CHF | 98.74% | 98.74% |
| 24.11.2025 | 17.43% | 0.06 CHF | 0.07 CHF | 1'000'000 | 500'000 | 997'554 | 485'334 | 52'426 CHF | 30'439 CHF | 99.41% | 99.41% |