| 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 | 40.00% | 0.02 CHF | 0.03 CHF | 400'000 | 100'000 | 250'000 | 62'500 | 5'000 CHF | 1'875 CHF | 19.67% | 109.51% |
| 02.12.2025 | 45.00% | 0.02 CHF | 0.03 CHF | 400'000 | 100'000 | 250'000 | 62'500 | 4'750 CHF | 1'813 CHF | 19.67% | 109.66% |
| 28.11.2025 | 46.21% | 0.02 CHF | 0.03 CHF | 400'000 | 100'000 | 231'443 | 57'832 | 4'124 CHF | 1'609 CHF | 99.42% | 99.42% |
| 27.11.2025 | 49.28% | 0.02 CHF | 0.03 CHF | 200'000 | 50'000 | 214'524 | 53'631 | 3'362 CHF | 1'377 CHF | 97.17% | 97.17% |
| 26.11.2025 | 35.99% | 0.03 CHF | 0.04 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 23'007 CHF | 8'252 CHF | 99.29% | 99.29% |
| 25.11.2025 | 35.06% | 0.03 CHF | 0.04 CHF | 1'000'000 | 250'000 | 974'338 | 250'000 | 23'064 CHF | 8'426 CHF | 98.76% | 98.76% |
| 24.11.2025 | 35.66% | 0.03 CHF | 0.04 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 23'257 CHF | 8'314 CHF | 99.41% | 99.41% |
| 21.11.2025 | 24.07% | 0.03 CHF | 0.04 CHF | 1'000'000 | 250'000 | 1'000'000 | 259'324 | 36'923 CHF | 12'197 CHF | 98.52% | 98.52% |
| 20.11.2025 | 17.16% | 0.05 CHF | 0.06 CHF | 925'000 | 475'000 | 943'676 | 476'884 | 50'308 CHF | 30'189 CHF | 99.42% | 99.42% |
| 19.11.2025 | 24.86% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 35'555 CHF | 11'389 CHF | 99.42% | 99.42% |