| 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 | 36.67% | 0.02 CHF | 0.03 CHF | 1'000'000 | 250'000 | 625'000 | 156'500 | 13'125 CHF | 4'853 CHF | 19.67% | 109.54% |
| 02.12.2025 | 33.33% | 0.03 CHF | 0.04 CHF | 1'000'000 | 250'000 | 625'000 | 156'500 | 15'625 CHF | 5'478 CHF | 19.67% | 110.05% |
| 28.11.2025 | 22.23% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 567'801 | 141'439 | 22'708 CHF | 7'071 CHF | 99.42% | 99.42% |
| 27.11.2025 | 22.22% | 0.04 CHF | 0.05 CHF | 500'000 | 125'000 | 491'707 | 122'966 | 19'668 CHF | 6'148 CHF | 97.08% | 97.08% |
| 26.11.2025 | 24.00% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 993'846 | 250'000 | 36'583 CHF | 11'700 CHF | 97.44% | 97.44% |
| 25.11.2025 | 22.12% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 40'623 CHF | 12'656 CHF | 98.75% | 98.75% |
| 24.11.2025 | 22.01% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 989'676 | 257'749 | 40'075 CHF | 13'024 CHF | 99.42% | 99.42% |
| 21.11.2025 | 15.16% | 0.05 CHF | 0.06 CHF | 925'000 | 475'000 | 810'757 | 412'555 | 49'556 CHF | 29'388 CHF | 98.50% | 98.50% |
| 20.11.2025 | 10.01% | 0.09 CHF | 0.10 CHF | 575'000 | 300'000 | 540'330 | 411'439 | 51'307 CHF | 43'701 CHF | 99.43% | 99.43% |
| 19.11.2025 | 15.48% | 0.07 CHF | 0.08 CHF | 725'000 | 375'000 | 844'680 | 432'759 | 50'296 CHF | 30'103 CHF | 99.42% | 99.42% |