| 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 | 2'719'600 | 2'719'600 | 1'137'890 | 1'137'890 | 39'826 CHF | 51'205 CHF | 9.75% | 108.76% |
| 02.12.2025 | 22.93% | 0.04 CHF | 0.05 CHF | 2'606'200 | 2'606'200 | 1'432'860 | 1'432'860 | 54'320 CHF | 68'654 CHF | 12.70% | 112.14% |
| 28.11.2025 | 25.00% | 0.04 CHF | 0.05 CHF | 2'855'700 | 2'855'700 | 2'843'920 | 2'843'920 | 99'537 CHF | 127'976 CHF | 99.94% | 99.94% |
| 27.11.2025 | 25.00% | 0.04 CHF | 0.05 CHF | 2'833'800 | 2'833'800 | 2'839'780 | 2'839'780 | 99'392 CHF | 127'790 CHF | 100.00% | 100.00% |
| 26.11.2025 | 25.00% | 0.04 CHF | 0.05 CHF | 2'915'000 | 2'915'000 | 2'921'730 | 2'921'730 | 102'260 CHF | 131'478 CHF | 100.00% | 100.00% |
| 25.11.2025 | 25.00% | 0.04 CHF | 0.05 CHF | 2'774'900 | 2'774'900 | 2'776'720 | 2'776'720 | 97'185 CHF | 124'953 CHF | 100.00% | 100.00% |
| 24.11.2025 | 25.00% | 0.04 CHF | 0.05 CHF | 2'730'000 | 2'730'000 | 2'713'720 | 2'713'720 | 94'980 CHF | 122'117 CHF | 100.00% | 100.00% |
| 21.11.2025 | 23.88% | 0.04 CHF | 0.05 CHF | 2'713'500 | 2'713'500 | 2'713'980 | 2'713'980 | 100'468 CHF | 127'608 CHF | 100.00% | 100.00% |
| 20.11.2025 | 24.98% | 0.04 CHF | 0.05 CHF | 2'687'900 | 2'687'900 | 2'663'660 | 2'663'660 | 93'320 CHF | 119'957 CHF | 100.00% | 100.00% |
| 19.11.2025 | 25.00% | 0.04 CHF | 0.05 CHF | 2'933'000 | 2'933'000 | 2'892'810 | 2'892'810 | 101'248 CHF | 130'176 CHF | 100.00% | 100.00% |