| 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 | 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% | 112.11% |
| 02.12.2025 | 30.95% | 0.03 CHF | 0.04 CHF | 1'000'000 | 250'000 | 625'000 | 156'500 | 18'125 CHF | 6'103 CHF | 19.67% | 109.97% |
| 28.11.2025 | 32.78% | 0.03 CHF | 0.04 CHF | 1'000'000 | 250'000 | 566'662 | 141'154 | 14'707 CHF | 5'074 CHF | 99.42% | 99.42% |
| 27.11.2025 | 33.33% | 0.03 CHF | 0.04 CHF | 500'000 | 125'000 | 493'750 | 123'440 | 12'344 CHF | 4'320 CHF | 94.36% | 94.36% |
| 26.11.2025 | 34.12% | 0.03 CHF | 0.04 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 24'409 CHF | 8'602 CHF | 99.41% | 99.41% |
| 25.11.2025 | 34.54% | 0.02 CHF | 0.03 CHF | 1'000'000 | 250'000 | 983'061 | 250'000 | 23'695 CHF | 8'525 CHF | 98.75% | 98.75% |
| 24.11.2025 | 33.52% | 0.03 CHF | 0.04 CHF | 1'000'000 | 250'000 | 983'776 | 250'000 | 24'454 CHF | 8'715 CHF | 99.41% | 99.41% |
| 21.11.2025 | 34.62% | 0.02 CHF | 0.03 CHF | 1'000'000 | 250'000 | 993'803 | 250'000 | 23'881 CHF | 8'508 CHF | 98.49% | 98.49% |
| 20.11.2025 | 28.36% | 0.03 CHF | 0.04 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 30'300 CHF | 10'075 CHF | 99.42% | 99.42% |
| 19.11.2025 | 28.47% | 0.03 CHF | 0.04 CHF | 1'000'000 | 250'000 | 985'348 | 250'000 | 29'707 CHF | 10'038 CHF | 99.41% | 99.41% |