| 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 | 100.00% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 625'000 | 156'500 | 3'125 CHF | 2'348 CHF | 19.67% | 109.48% |
| 02.12.2025 | 83.33% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 625'000 | 156'500 | 5'625 CHF | 2'973 CHF | 19.67% | 109.61% |
| 28.11.2025 | 98.40% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 579'837 | 144'771 | 3'139 CHF | 2'231 CHF | 99.42% | 99.42% |
| 27.11.2025 | 100.00% | 0.01 CHF | 0.02 CHF | 500'000 | 125'000 | 499'245 | 124'817 | 2'496 CHF | 1'872 CHF | 91.60% | 91.60% |
| 26.11.2025 | 121.69% | 0.01 CHF | 0.02 CHF | 500'000 | 125'000 | 462'329 | 117'372 | 1'898 CHF | 1'890 CHF | 96.45% | 96.45% |
| 25.11.2025 | 180.95% | 0.00 CHF | 0.02 CHF | 200'000 | 50'000 | 194'837 | 50'000 | 195 CHF | 1'000 CHF | 98.74% | 98.74% |
| 24.11.2025 | 173.23% | 0.00 CHF | 0.03 CHF | 200'000 | 50'000 | 200'000 | 50'000 | 328 CHF | 1'052 CHF | 99.41% | 99.41% |
| 21.11.2025 | 179.95% | 0.00 CHF | 0.02 CHF | 200'000 | 50'000 | 200'000 | 50'000 | 217 CHF | 1'007 CHF | 98.49% | 98.49% |
| 20.11.2025 | 137.33% | 0.00 CHF | 0.02 CHF | 200'000 | 50'000 | 200'000 | 50'000 | 933 CHF | 1'232 CHF | 99.41% | 99.41% |
| 19.11.2025 | 134.80% | 0.00 CHF | 0.03 CHF | 200'000 | 50'000 | 200'000 | 50'000 | 975 CHF | 1'250 CHF | 99.41% | 99.41% |