| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08.12.2025 | 25.00% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 625'000 | 156'500 | 21'875 CHF | 7'043 CHF | 18.53% | 108.64% |
| 05.12.2025 | 23.61% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 625'000 | 156'500 | 22'500 CHF | 7'200 CHF | 19.67% | 109.98% |
| 03.12.2025 | 22.22% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 625'000 | 156'500 | 25'000 CHF | 7'825 CHF | 19.67% | 109.56% |
| 02.12.2025 | 21.11% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 625'000 | 156'500 | 25'625 CHF | 7'983 CHF | 19.67% | 109.53% |
| 28.11.2025 | 18.15% | 0.06 CHF | 0.07 CHF | 1'000'000 | 500'000 | 579'941 | 188'306 | 29'530 CHF | 11'649 CHF | 99.42% | 99.42% |
| 27.11.2025 | 18.27% | 0.05 CHF | 0.06 CHF | 500'000 | 125'000 | 492'555 | 123'141 | 24'504 CHF | 7'358 CHF | 96.53% | 96.53% |
| 26.11.2025 | 19.31% | 0.05 CHF | 0.06 CHF | 1'000'000 | 500'000 | 996'571 | 335'943 | 46'781 CHF | 19'433 CHF | 97.07% | 97.07% |
| 25.11.2025 | 19.80% | 0.05 CHF | 0.06 CHF | 1'000'000 | 500'000 | 1'000'000 | 274'324 | 45'551 CHF | 15'334 CHF | 98.74% | 98.74% |
| 24.11.2025 | 18.35% | 0.05 CHF | 0.06 CHF | 1'000'000 | 500'000 | 1'000'000 | 460'691 | 49'592 CHF | 27'595 CHF | 99.41% | 99.41% |
| 21.11.2025 | 13.84% | 0.07 CHF | 0.08 CHF | 1'000'000 | 500'000 | 1'000'000 | 499'722 | 67'402 CHF | 38'680 CHF | 98.49% | 98.49% |