| 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 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 02.12.2025 | 22.80% | 0.04 CHF | 0.05 CHF | 2'682'900 | 2'682'900 | 1'272'460 | 1'272'460 | 48'106 CHF | 60'830 CHF | 9.73% | 101.89% |
| 28.11.2025 | 25.00% | 0.04 CHF | 0.05 CHF | 2'759'700 | 2'759'700 | 2'759'700 | 2'759'700 | 96'590 CHF | 124'186 CHF | 100.00% | 100.00% |
| 27.11.2025 | 24.97% | 0.04 CHF | 0.05 CHF | 2'748'800 | 2'748'800 | 2'748'800 | 2'748'800 | 96'334 CHF | 123'822 CHF | 99.03% | 99.03% |
| 26.11.2025 | 25.00% | 0.04 CHF | 0.05 CHF | 2'829'700 | 2'829'700 | 2'829'700 | 2'829'700 | 99'040 CHF | 127'336 CHF | 100.00% | 100.00% |
| 25.11.2025 | 25.00% | 0.04 CHF | 0.05 CHF | 2'910'400 | 2'910'400 | 2'910'400 | 2'910'400 | 101'864 CHF | 130'968 CHF | 100.00% | 100.00% |
| 24.11.2025 | 25.00% | 0.04 CHF | 0.05 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 105'000 CHF | 135'000 CHF | 99.10% | 99.10% |
| 21.11.2025 | 28.57% | 0.03 CHF | 0.04 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 90'000 CHF | 120'000 CHF | 99.67% | 99.67% |
| 20.11.2025 | 27.30% | 0.03 CHF | 0.04 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 95'337 CHF | 125'337 CHF | 99.89% | 99.89% |
| 19.11.2025 | 25.23% | 0.04 CHF | 0.05 CHF | 2'945'500 | 2'945'500 | 2'945'500 | 2'945'500 | 102'145 CHF | 131'600 CHF | 100.00% | 100.00% |