| 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 | 1'000'000 | 250'000 | 550'475 | 137'374 | 5'505 CHF | 2'747 CHF | 109.71% | 109.71% |
| 02.12.2025 | 53.16% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 550'492 | 137'390 | 7'309 CHF | 3'198 CHF | 110.06% | 110.06% |
| 28.11.2025 | 53.60% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 566'078 | 141'017 | 7'483 CHF | 3'276 CHF | 99.42% | 99.42% |
| 27.11.2025 | 50.00% | 0.02 CHF | 0.03 CHF | 500'000 | 125'000 | 492'210 | 123'053 | 7'383 CHF | 3'076 CHF | 96.63% | 96.63% |
| 26.11.2025 | 50.00% | 0.02 CHF | 0.03 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 15'000 CHF | 6'250 CHF | 99.42% | 99.42% |
| 25.11.2025 | 41.10% | 0.02 CHF | 0.03 CHF | 1'000'000 | 250'000 | 986'931 | 250'000 | 19'215 CHF | 7'367 CHF | 98.75% | 98.75% |
| 24.11.2025 | 34.08% | 0.02 CHF | 0.03 CHF | 1'000'000 | 250'000 | 986'006 | 250'000 | 24'107 CHF | 8'612 CHF | 99.41% | 99.41% |
| 21.11.2025 | 34.29% | 0.03 CHF | 0.04 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 24'512 CHF | 8'628 CHF | 98.49% | 98.49% |
| 20.11.2025 | 41.45% | 0.02 CHF | 0.03 CHF | 1'000'000 | 250'000 | 981'798 | 250'000 | 18'963 CHF | 7'318 CHF | 99.42% | 99.42% |
| 19.11.2025 | 49.88% | 0.02 CHF | 0.03 CHF | 1'000'000 | 250'000 | 993'709 | 250'000 | 14'959 CHF | 6'265 CHF | 99.42% | 99.42% |