| 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 | 50.00% | 0.02 CHF | 0.03 CHF | 1'000'000 | 250'000 | 625'000 | 156'500 | 9'375 CHF | 3'913 CHF | 19.67% | 109.37% |
| 02.12.2025 | 50.00% | 0.02 CHF | 0.03 CHF | 1'000'000 | 250'000 | 625'000 | 156'500 | 9'375 CHF | 3'913 CHF | 19.67% | 109.74% |
| 28.11.2025 | 64.86% | 0.02 CHF | 0.03 CHF | 1'000'000 | 250'000 | 578'484 | 144'464 | 6'326 CHF | 3'025 CHF | 99.42% | 99.42% |
| 27.11.2025 | 66.67% | 0.01 CHF | 0.02 CHF | 500'000 | 125'000 | 499'246 | 124'816 | 4'992 CHF | 2'496 CHF | 91.60% | 91.60% |
| 26.11.2025 | 84.53% | 0.01 CHF | 0.02 CHF | 500'000 | 125'000 | 462'316 | 117'373 | 4'106 CHF | 2'477 CHF | 96.45% | 96.45% |
| 25.11.2025 | 133.33% | 0.01 CHF | 0.03 CHF | 200'000 | 50'000 | 194'837 | 50'000 | 974 CHF | 1'250 CHF | 98.75% | 98.75% |
| 24.11.2025 | 129.57% | 0.01 CHF | 0.03 CHF | 200'000 | 50'000 | 200'000 | 50'000 | 1'113 CHF | 1'278 CHF | 99.41% | 99.41% |
| 21.11.2025 | 129.26% | 0.01 CHF | 0.03 CHF | 200'000 | 50'000 | 200'000 | 50'000 | 1'122 CHF | 1'281 CHF | 98.51% | 98.51% |
| 20.11.2025 | 100.10% | 0.01 CHF | 0.03 CHF | 200'000 | 50'000 | 200'000 | 50'000 | 1'997 CHF | 1'499 CHF | 99.42% | 99.42% |
| 19.11.2025 | 99.72% | 0.01 CHF | 0.03 CHF | 200'000 | 50'000 | 200'000 | 50'000 | 2'015 CHF | 1'504 CHF | 99.42% | 99.42% |