| 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 | 25.00% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 625'000 | 156'500 | 21'875 CHF | 7'043 CHF | 19.67% | 109.57% |
| 02.12.2025 | 26.79% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 625'000 | 156'500 | 21'250 CHF | 6'885 CHF | 19.67% | 110.88% |
| 28.11.2025 | 27.95% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 578'817 | 144'603 | 18'281 CHF | 6'013 CHF | 99.42% | 99.42% |
| 27.11.2025 | 30.23% | 0.03 CHF | 0.04 CHF | 500'000 | 125'000 | 536'030 | 134'014 | 15'209 CHF | 5'143 CHF | 97.10% | 97.10% |
| 26.11.2025 | 26.29% | 0.03 CHF | 0.04 CHF | 1'000'000 | 250'000 | 993'546 | 250'000 | 33'088 CHF | 10'828 CHF | 98.85% | 98.85% |
| 25.11.2025 | 28.57% | 0.03 CHF | 0.04 CHF | 1'000'000 | 250'000 | 974'056 | 250'000 | 29'223 CHF | 10'000 CHF | 98.75% | 98.75% |
| 24.11.2025 | 24.75% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 35'473 CHF | 11'368 CHF | 99.41% | 99.41% |
| 21.11.2025 | 20.66% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 1'000'000 | 266'341 | 43'704 CHF | 14'350 CHF | 98.52% | 98.52% |
| 20.11.2025 | 14.84% | 0.05 CHF | 0.06 CHF | 850'000 | 425'000 | 804'168 | 411'185 | 50'231 CHF | 29'815 CHF | 99.42% | 99.42% |
| 19.11.2025 | 11.93% | 0.08 CHF | 0.09 CHF | 675'000 | 350'000 | 635'634 | 330'313 | 50'110 CHF | 29'344 CHF | 99.42% | 99.42% |