| 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 | 545'562 | 135'994 | 2'728 CHF | 2'040 CHF | 109.40% | 109.40% |
| 02.12.2025 | 100.00% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 550'014 | 137'327 | 2'750 CHF | 2'060 CHF | 109.63% | 109.63% |
| 28.11.2025 | 100.00% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 579'896 | 144'845 | 2'899 CHF | 2'173 CHF | 99.42% | 99.42% |
| 27.11.2025 | 100.00% | 0.01 CHF | 0.02 CHF | 500'000 | 125'000 | 499'244 | 124'816 | 2'496 CHF | 1'872 CHF | 91.60% | 91.60% |
| 26.11.2025 | 128.73% | 0.01 CHF | 0.02 CHF | 500'000 | 125'000 | 462'304 | 117'373 | 1'682 CHF | 1'890 CHF | 96.45% | 96.45% |
| 25.11.2025 | 180.95% | 0.00 CHF | 0.02 CHF | 200'000 | 50'000 | 194'836 | 50'000 | 195 CHF | 1'000 CHF | 98.74% | 98.74% |
| 24.11.2025 | 180.95% | 0.00 CHF | 0.02 CHF | 200'000 | 50'000 | 200'000 | 50'000 | 200 CHF | 1'000 CHF | 99.41% | 99.41% |
| 21.11.2025 | 180.95% | 0.00 CHF | 0.02 CHF | 200'000 | 50'000 | 200'000 | 50'000 | 200 CHF | 1'000 CHF | 98.49% | 98.49% |
| 20.11.2025 | 180.95% | 0.00 CHF | 0.02 CHF | 200'000 | 50'000 | 200'000 | 50'000 | 200 CHF | 1'000 CHF | 99.42% | 99.42% |
| 19.11.2025 | 180.95% | 0.00 CHF | 0.02 CHF | 200'000 | 50'000 | 200'000 | 50'000 | 200 CHF | 1'000 CHF | 99.41% | 99.41% |