| 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 | 33.33% | 0.03 CHF | 0.04 CHF | 1'000'000 | 250'000 | 625'000 | 156'500 | 15'625 CHF | 5'478 CHF | 19.67% | 109.62% |
| 02.12.2025 | 36.67% | 0.03 CHF | 0.04 CHF | 1'000'000 | 250'000 | 625'000 | 156'500 | 15'000 CHF | 5'320 CHF | 19.67% | 110.08% |
| 28.11.2025 | 32.95% | 0.03 CHF | 0.04 CHF | 1'000'000 | 250'000 | 567'070 | 141'252 | 14'488 CHF | 5'019 CHF | 99.42% | 99.42% |
| 27.11.2025 | 31.80% | 0.03 CHF | 0.04 CHF | 500'000 | 125'000 | 491'780 | 122'948 | 13'060 CHF | 4'495 CHF | 95.41% | 95.41% |
| 26.11.2025 | 29.79% | 0.03 CHF | 0.04 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 28'725 CHF | 9'681 CHF | 99.33% | 99.33% |
| 25.11.2025 | 34.96% | 0.03 CHF | 0.04 CHF | 1'000'000 | 250'000 | 985'804 | 250'000 | 23'470 CHF | 8'446 CHF | 98.75% | 98.75% |
| 24.11.2025 | 28.28% | 0.03 CHF | 0.04 CHF | 1'000'000 | 250'000 | 985'528 | 250'000 | 30'158 CHF | 10'166 CHF | 99.41% | 99.41% |
| 21.11.2025 | 34.41% | 0.02 CHF | 0.03 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 24'309 CHF | 8'577 CHF | 98.49% | 98.49% |
| 20.11.2025 | 21.88% | 0.03 CHF | 0.04 CHF | 1'000'000 | 250'000 | 964'960 | 277'144 | 39'687 CHF | 14'549 CHF | 99.42% | 99.42% |
| 19.11.2025 | 10.98% | 0.08 CHF | 0.09 CHF | 600'000 | 300'000 | 587'073 | 300'734 | 50'574 CHF | 28'922 CHF | 99.42% | 99.42% |