| 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 | 66.94% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 545'850 | 136'069 | 5'444 CHF | 2'719 CHF | 109.50% | 109.50% |
| 02.12.2025 | 66.67% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 550'003 | 137'268 | 5'500 CHF | 2'745 CHF | 109.62% | 109.62% |
| 28.11.2025 | 67.85% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 578'557 | 144'478 | 5'700 CHF | 2'868 CHF | 99.42% | 99.42% |
| 27.11.2025 | 99.56% | 0.01 CHF | 0.02 CHF | 500'000 | 125'000 | 499'245 | 124'816 | 2'529 CHF | 1'880 CHF | 91.60% | 91.60% |
| 26.11.2025 | 121.69% | 0.01 CHF | 0.02 CHF | 500'000 | 125'000 | 462'282 | 117'371 | 1'898 CHF | 1'890 CHF | 96.46% | 96.46% |
| 25.11.2025 | 154.65% | 0.00 CHF | 0.02 CHF | 200'000 | 50'000 | 194'832 | 50'000 | 616 CHF | 1'182 CHF | 98.75% | 98.75% |
| 24.11.2025 | 135.85% | 0.01 CHF | 0.03 CHF | 200'000 | 50'000 | 200'000 | 50'000 | 956 CHF | 1'250 CHF | 99.41% | 99.41% |
| 21.11.2025 | 141.76% | 0.00 CHF | 0.03 CHF | 200'000 | 50'000 | 200'000 | 50'000 | 853 CHF | 1'250 CHF | 98.51% | 98.51% |
| 20.11.2025 | 133.33% | 0.01 CHF | 0.03 CHF | 200'000 | 50'000 | 200'000 | 50'000 | 1'000 CHF | 1'250 CHF | 99.42% | 99.42% |
| 19.11.2025 | 107.29% | 0.01 CHF | 0.03 CHF | 200'000 | 50'000 | 200'000 | 50'000 | 1'781 CHF | 1'445 CHF | 99.42% | 99.42% |