| 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 | 66.67% | 0.01 CHF | 0.02 CHF | 393'916 | 50'000 | 393'916 | 50'000 | 3'939 CHF | 1'000 CHF | 100.00% | 100.00% |
| 02.12.2025 | 62.27% | 0.01 CHF | 0.02 CHF | 266'740 | 50'000 | 260'985 | 50'000 | 2'992 CHF | 1'082 CHF | 100.00% | 100.00% |
| 28.11.2025 | - | 0.01 CHF | 0.02 CHF | 396'420 | 50'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 27.11.2025 | 66.67% | 0.01 CHF | 0.02 CHF | 416'199 | 50'000 | 416'821 | 50'000 | 4'168 CHF | 1'000 CHF | 80.97% | 80.97% |
| 26.11.2025 | 49.32% | 0.01 CHF | 0.02 CHF | 500'000 | 50'000 | 322'322 | 50'000 | 4'890 CHF | 1'428 CHF | 59.31% | 72.15% |
| 25.11.2025 | 31.31% | 0.05 CHF | 0.06 CHF | 157'179 | 50'000 | 223'764 | 50'000 | 6'447 CHF | 2'082 CHF | 100.00% | 100.00% |
| 24.11.2025 | 66.67% | 0.01 CHF | 0.02 CHF | 313'642 | 50'000 | 341'240 | 50'000 | 3'412 CHF | 1'000 CHF | 100.00% | 100.00% |
| 21.11.2025 | 66.31% | 0.01 CHF | 0.02 CHF | 313'610 | 75'000 | 430'860 | 75'000 | 4'352 CHF | 1'510 CHF | 99.51% | 99.95% |
| 20.11.2025 | 66.67% | 0.01 CHF | 0.02 CHF | 500'000 | 75'000 | 500'000 | 75'000 | 5'000 CHF | 1'500 CHF | 36.88% | 99.71% |
| 19.11.2025 | 63.29% | 0.01 CHF | 0.02 CHF | 322'281 | 75'000 | 330'474 | 75'000 | 3'723 CHF | 1'595 CHF | 100.00% | 100.00% |