| 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 | 18.22% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 999'966 | 250'102 | 49'882 CHF | 14'978 CHF | 99.26% | 99.26% |
| 02.12.2025 | 18.23% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 49'871 CHF | 14'968 CHF | 100.00% | 100.00% |
| 28.11.2025 | 18.09% | 0.05 CHF | 0.06 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 6'289 CHF | 7'539 CHF | 99.94% | 99.94% |
| 27.11.2025 | 18.08% | 0.05 CHF | 0.06 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 6'291 CHF | 7'541 CHF | 100.00% | 100.00% |
| 26.11.2025 | 19.39% | 0.05 CHF | 0.06 CHF | 125'000 | 125'000 | 143'551 | 143'551 | 6'679 CHF | 8'114 CHF | 99.49% | 99.49% |
| 25.11.2025 | 19.94% | 0.05 CHF | 0.06 CHF | 150'000 | 150'000 | 149'645 | 149'645 | 6'759 CHF | 8'255 CHF | 99.95% | 99.95% |
| 24.11.2025 | 18.19% | 0.05 CHF | 0.06 CHF | 125'000 | 125'000 | 128'701 | 128'701 | 6'431 CHF | 7'718 CHF | 99.64% | 99.64% |
| 21.11.2025 | 19.34% | 0.05 CHF | 0.06 CHF | 150'000 | 150'000 | 149'646 | 149'646 | 7'006 CHF | 8'503 CHF | 99.75% | 99.75% |
| 20.11.2025 | 16.74% | 0.05 CHF | 0.06 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 6'846 CHF | 8'096 CHF | 99.76% | 99.76% |
| 19.11.2025 | 16.92% | 0.05 CHF | 0.06 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 6'771 CHF | 8'021 CHF | 99.81% | 99.81% |