| 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 | 28.57% | 0.03 CHF | 0.04 CHF | 3'000'000 | 3'000'000 | 1'710'570 | 1'710'570 | 51'317 CHF | 68'423 CHF | 13.26% | 89.64% |
| 02.12.2025 | 28.57% | 0.03 CHF | 0.04 CHF | 3'000'000 | 3'000'000 | 1'716'110 | 1'716'110 | 51'483 CHF | 68'644 CHF | 13.28% | 104.87% |
| 28.11.2025 | 33.33% | 0.03 CHF | 0.04 CHF | 3'000'000 | 3'000'000 | 2'921'830 | 2'921'830 | 73'046 CHF | 102'264 CHF | 99.95% | 99.95% |
| 27.11.2025 | 33.33% | 0.03 CHF | 0.04 CHF | 3'000'000 | 3'000'000 | 2'921'780 | 2'921'780 | 73'045 CHF | 102'262 CHF | 99.95% | 99.95% |
| 26.11.2025 | 33.33% | 0.03 CHF | 0.04 CHF | 3'000'000 | 3'000'000 | 2'921'760 | 2'921'760 | 73'044 CHF | 102'262 CHF | 100.00% | 100.00% |
| 25.11.2025 | 32.82% | 0.03 CHF | 0.04 CHF | 3'000'000 | 3'000'000 | 2'921'910 | 2'921'910 | 74'666 CHF | 103'885 CHF | 100.00% | 100.00% |
| 24.11.2025 | 33.33% | 0.03 CHF | 0.04 CHF | 3'000'000 | 3'000'000 | 2'921'820 | 2'921'820 | 73'046 CHF | 102'264 CHF | 100.00% | 100.00% |
| 21.11.2025 | 33.33% | 0.03 CHF | 0.04 CHF | 3'000'000 | 3'000'000 | 2'921'880 | 2'921'880 | 73'047 CHF | 102'266 CHF | 100.00% | 100.00% |
| 20.11.2025 | 28.57% | 0.03 CHF | 0.04 CHF | 3'000'000 | 3'000'000 | 2'921'870 | 2'921'870 | 87'656 CHF | 116'875 CHF | 100.00% | 100.00% |
| 19.11.2025 | 29.75% | 0.03 CHF | 0.04 CHF | 3'000'000 | 3'000'000 | 2'921'930 | 2'921'930 | 83'953 CHF | 113'173 CHF | 100.00% | 100.00% |