| 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 | 163.64% | 0.00 CHF | 0.01 CHF | 1'000'000 | 250'000 | 550'657 | 137'426 | 551 CHF | 1'374 CHF | 109.68% | 109.68% |
| 02.12.2025 | 140.97% | 0.00 CHF | 0.01 CHF | 1'000'000 | 250'000 | 550'513 | 137'397 | 1'256 CHF | 1'667 CHF | 110.06% | 110.06% |
| 28.11.2025 | 112.72% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 567'591 | 141'393 | 2'465 CHF | 2'119 CHF | 99.44% | 99.44% |
| 27.11.2025 | 115.69% | 0.00 CHF | 0.02 CHF | 500'000 | 125'000 | 533'406 | 133'354 | 2'137 CHF | 2'000 CHF | 96.19% | 96.19% |
| 26.11.2025 | 159.33% | 0.00 CHF | 0.01 CHF | 1'000'000 | 250'000 | 959'289 | 250'000 | 1'135 CHF | 2'613 CHF | 15.45% | 15.45% |
| 25.11.2025 | 115.30% | 0.00 CHF | 0.02 CHF | 1'000'000 | 250'000 | 986'030 | 250'000 | 3'975 CHF | 3'750 CHF | 98.75% | 98.75% |
| 24.11.2025 | 113.14% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 985'683 | 250'000 | 4'110 CHF | 3'750 CHF | 99.41% | 99.41% |
| 21.11.2025 | 112.43% | 0.00 CHF | 0.02 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 4'213 CHF | 3'750 CHF | 98.49% | 98.49% |
| 20.11.2025 | 101.91% | 0.00 CHF | 0.02 CHF | 1'000'000 | 250'000 | 971'695 | 250'000 | 4'737 CHF | 3'750 CHF | 98.44% | 98.44% |
| 19.11.2025 | 100.00% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 992'176 | 250'000 | 4'961 CHF | 3'750 CHF | 99.42% | 99.42% |