| 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 | 550'115 | 137'344 | 2'751 CHF | 2'060 CHF | 109.62% | 109.62% |
| 02.12.2025 | 99.98% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 550'549 | 137'398 | 2'754 CHF | 2'061 CHF | 110.10% | 110.10% |
| 28.11.2025 | 89.54% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 566'619 | 141'092 | 4'091 CHF | 2'429 CHF | 99.44% | 99.44% |
| 27.11.2025 | 71.65% | 0.01 CHF | 0.02 CHF | 500'000 | 125'000 | 533'406 | 133'354 | 4'960 CHF | 2'574 CHF | 96.19% | 96.19% |
| 26.11.2025 | 88.46% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 6'731 CHF | 4'183 CHF | 99.33% | 99.33% |
| 25.11.2025 | 67.25% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 986'318 | 250'000 | 9'776 CHF | 4'978 CHF | 98.75% | 98.75% |
| 24.11.2025 | 66.67% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 985'830 | 250'000 | 9'858 CHF | 5'000 CHF | 99.41% | 99.41% |
| 21.11.2025 | 66.66% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 10'001 CHF | 5'000 CHF | 98.49% | 98.49% |
| 20.11.2025 | 53.19% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 972'001 | 250'000 | 13'622 CHF | 6'011 CHF | 99.41% | 99.41% |
| 19.11.2025 | 50.82% | 0.02 CHF | 0.03 CHF | 1'000'000 | 250'000 | 992'185 | 250'000 | 14'677 CHF | 6'189 CHF | 99.41% | 99.41% |