| 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 | 50.00% | 0.02 CHF | 0.03 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 15'000 CHF | 6'250 CHF | 99.26% | 99.26% |
| 02.12.2025 | 50.00% | 0.02 CHF | 0.03 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 15'000 CHF | 6'250 CHF | 100.00% | 100.00% |
| 28.11.2025 | 50.00% | 0.02 CHF | 0.03 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 15'000 CHF | 6'250 CHF | 99.95% | 99.95% |
| 27.11.2025 | 50.00% | 0.02 CHF | 0.03 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 15'000 CHF | 6'250 CHF | 100.00% | 100.00% |
| 26.11.2025 | 50.00% | 0.02 CHF | 0.03 CHF | 1'000'000 | 250'000 | 975'546 | 250'000 | 14'633 CHF | 6'250 CHF | 99.49% | 99.49% |
| 25.11.2025 | 50.00% | 0.02 CHF | 0.03 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 15'000 CHF | 6'250 CHF | 99.95% | 99.95% |
| 24.11.2025 | 50.00% | 0.02 CHF | 0.03 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 15'000 CHF | 6'250 CHF | 99.63% | 99.63% |
| 21.11.2025 | 46.83% | 0.02 CHF | 0.03 CHF | 1'000'000 | 250'000 | 947'339 | 250'000 | 15'539 CHF | 6'646 CHF | 99.75% | 99.75% |
| 20.11.2025 | 40.00% | 0.02 CHF | 0.03 CHF | 1'000'000 | 250'000 | 885'611 | 250'000 | 17'712 CHF | 7'500 CHF | 100.00% | 100.00% |
| 19.11.2025 | 40.00% | 0.02 CHF | 0.03 CHF | 725'000 | 250'000 | 745'809 | 250'000 | 14'916 CHF | 7'500 CHF | 99.97% | 99.97% |