| 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 | 12.30% | 0.09 CHF | 0.10 CHF | 575'000 | 300'000 | 214'426 | 111'705 | 17'022 CHF | 9'985 CHF | 11.06% | 109.17% |
| 02.12.2025 | 20.20% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 625'000 | 156'500 | 30'000 CHF | 9'075 CHF | 19.67% | 117.69% |
| 28.11.2025 | 21.58% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 567'092 | 141'480 | 24'137 CHF | 7'438 CHF | 99.42% | 99.42% |
| 27.11.2025 | 22.22% | 0.04 CHF | 0.05 CHF | 500'000 | 125'000 | 493'750 | 123'440 | 19'751 CHF | 6'172 CHF | 94.37% | 94.37% |
| 26.11.2025 | 24.26% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 36'375 CHF | 11'594 CHF | 99.42% | 99.42% |
| 25.11.2025 | 24.47% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 982'773 | 250'000 | 35'386 CHF | 11'495 CHF | 98.75% | 98.75% |
| 24.11.2025 | 23.44% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 984'113 | 250'000 | 37'206 CHF | 11'955 CHF | 99.41% | 99.41% |
| 21.11.2025 | 25.28% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 994'648 | 250'000 | 34'410 CHF | 11'154 CHF | 98.51% | 98.51% |
| 20.11.2025 | 21.27% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 42'136 CHF | 13'034 CHF | 99.42% | 99.42% |
| 19.11.2025 | 20.12% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 985'300 | 250'000 | 44'083 CHF | 13'682 CHF | 99.42% | 99.42% |