| 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 | 22.19% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 40'080 CHF | 12'520 CHF | 99.27% | 99.27% |
| 02.12.2025 | 20.82% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 43'158 CHF | 13'290 CHF | 100.00% | 100.00% |
| 28.11.2025 | 24.40% | 0.04 CHF | 0.05 CHF | 250'000 | 250'000 | 245'614 | 244'761 | 8'840 CHF | 11'258 CHF | 99.95% | 99.95% |
| 27.11.2025 | 24.86% | 0.04 CHF | 0.05 CHF | 275'000 | 250'000 | 281'672 | 248'028 | 9'914 CHF | 11'219 CHF | 100.00% | 100.00% |
| 26.11.2025 | 22.43% | 0.04 CHF | 0.05 CHF | 200'000 | 200'000 | 220'459 | 215'502 | 8'705 CHF | 10'698 CHF | 74.13% | 74.13% |
| 25.11.2025 | 20.87% | 0.05 CHF | 0.06 CHF | 175'000 | 175'000 | 201'841 | 201'841 | 8'654 CHF | 10'672 CHF | 99.95% | 99.95% |
| 24.11.2025 | 24.95% | 0.04 CHF | 0.05 CHF | 250'000 | 250'000 | 254'255 | 249'740 | 8'922 CHF | 11'262 CHF | 99.90% | 99.90% |
| 21.11.2025 | 24.79% | 0.04 CHF | 0.05 CHF | 250'000 | 250'000 | 256'398 | 249'742 | 9'066 CHF | 11'330 CHF | 99.75% | 99.75% |
| 20.11.2025 | 25.20% | 0.04 CHF | 0.05 CHF | 275'000 | 250'000 | 296'620 | 250'000 | 10'291 CHF | 11'179 CHF | 100.00% | 100.00% |
| 19.11.2025 | 23.74% | 0.04 CHF | 0.05 CHF | 275'000 | 250'000 | 247'467 | 244'798 | 9'203 CHF | 11'557 CHF | 99.98% | 99.98% |