| 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 | 120.00% | 0.01 CHF | 0.03 CHF | 500'000 | 25'000 | 500'000 | 25'000 | 5'000 CHF | 1'000 CHF | 40.38% | 100.00% |
| 02.12.2025 | 120.00% | 0.01 CHF | 0.04 CHF | 500'000 | 25'000 | 500'000 | 25'000 | 5'000 CHF | 1'000 CHF | 24.20% | 100.00% |
| 28.11.2025 | 99.44% | 0.02 CHF | 0.05 CHF | 484'847 | 25'000 | 492'117 | 25'000 | 8'120 CHF | 1'199 CHF | 97.80% | 97.80% |
| 27.11.2025 | 16.54% | 0.06 CHF | 0.07 CHF | 297'242 | 100'000 | 307'273 | 98'177 | 18'299 CHF | 6'887 CHF | 100.00% | 100.00% |
| 26.11.2025 | 19.05% | 0.05 CHF | 0.06 CHF | 325'375 | 100'000 | 356'465 | 99'754 | 17'593 CHF | 5'956 CHF | 100.00% | 100.00% |
| 25.11.2025 | 22.20% | 0.05 CHF | 0.06 CHF | 373'811 | 100'000 | 381'496 | 98'945 | 15'915 CHF | 5'156 CHF | 99.99% | 99.99% |
| 24.11.2025 | 27.90% | 0.03 CHF | 0.04 CHF | 442'228 | 100'000 | 438'189 | 100'000 | 14'543 CHF | 4'387 CHF | 100.00% | 100.00% |
| 21.11.2025 | 28.83% | 0.03 CHF | 0.04 CHF | 458'042 | 100'000 | 462'959 | 99'666 | 13'869 CHF | 3'988 CHF | 100.00% | 100.00% |
| 20.11.2025 | 53.04% | 0.04 CHF | 0.05 CHF | 388'446 | 100'000 | 378'865 | 37'447 | 14'851 CHF | 2'427 CHF | 43.74% | 43.74% |
| 19.11.2025 | 12.46% | 0.08 CHF | 0.09 CHF | 281'579 | 100'000 | 302'129 | 100'000 | 23'238 CHF | 8'732 CHF | 100.00% | 100.00% |