| 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 | 66.67% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 625'000 | 156'500 | 6'250 CHF | 3'130 CHF | 19.67% | 109.42% |
| 02.12.2025 | 58.33% | 0.02 CHF | 0.03 CHF | 1'000'000 | 250'000 | 625'000 | 156'500 | 8'750 CHF | 3'755 CHF | 19.67% | 109.64% |
| 28.11.2025 | 63.63% | 0.02 CHF | 0.03 CHF | 1'000'000 | 250'000 | 579'850 | 144'774 | 6'710 CHF | 3'123 CHF | 99.43% | 99.43% |
| 27.11.2025 | 66.67% | 0.01 CHF | 0.02 CHF | 500'000 | 125'000 | 499'244 | 124'816 | 4'992 CHF | 2'496 CHF | 91.61% | 91.61% |
| 26.11.2025 | 84.53% | 0.01 CHF | 0.02 CHF | 500'000 | 125'000 | 462'342 | 117'374 | 4'106 CHF | 2'477 CHF | 96.45% | 96.45% |
| 25.11.2025 | 133.35% | 0.01 CHF | 0.03 CHF | 200'000 | 50'000 | 194'827 | 50'000 | 974 CHF | 1'250 CHF | 98.75% | 98.75% |
| 24.11.2025 | 127.75% | 0.01 CHF | 0.03 CHF | 200'000 | 50'000 | 200'000 | 50'000 | 1'167 CHF | 1'292 CHF | 99.42% | 99.42% |
| 21.11.2025 | 133.33% | 0.01 CHF | 0.03 CHF | 200'000 | 50'000 | 200'000 | 50'000 | 1'000 CHF | 1'250 CHF | 98.52% | 98.52% |
| 20.11.2025 | 105.84% | 0.01 CHF | 0.03 CHF | 200'000 | 50'000 | 200'000 | 50'000 | 1'825 CHF | 1'456 CHF | 99.42% | 99.42% |
| 19.11.2025 | 100.48% | 0.01 CHF | 0.03 CHF | 200'000 | 50'000 | 200'000 | 50'000 | 1'986 CHF | 1'496 CHF | 99.42% | 99.42% |