| 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 | 50.00% | 0.02 CHF | 0.03 CHF | 2'845'900 | 2'845'900 | 1'491'110 | 1'491'110 | 22'367 CHF | 37'278 CHF | 10.46% | 109.55% |
| 28.11.2025 | 50.00% | 0.02 CHF | 0.03 CHF | 2'792'400 | 2'792'400 | 2'792'400 | 2'792'400 | 41'886 CHF | 69'810 CHF | 99.56% | 99.56% |
| 27.11.2025 | 50.00% | 0.02 CHF | 0.03 CHF | 2'769'200 | 2'769'200 | 2'769'200 | 2'769'200 | 41'538 CHF | 69'230 CHF | 100.00% | 100.00% |
| 26.11.2025 | 50.00% | 0.02 CHF | 0.03 CHF | 2'651'800 | 2'651'800 | 2'651'800 | 2'651'800 | 39'777 CHF | 66'295 CHF | 100.00% | 100.00% |
| 25.11.2025 | 50.00% | 0.02 CHF | 0.03 CHF | 2'595'500 | 2'595'500 | 2'595'500 | 2'595'500 | 38'933 CHF | 64'888 CHF | 99.51% | 99.51% |
| 24.11.2025 | 50.00% | 0.02 CHF | 0.03 CHF | 2'614'000 | 2'614'000 | 2'614'000 | 2'614'000 | 39'210 CHF | 65'350 CHF | 100.00% | 100.00% |
| 21.11.2025 | 50.00% | 0.02 CHF | 0.03 CHF | 2'294'100 | 2'294'100 | 2'425'120 | 2'425'120 | 36'377 CHF | 60'628 CHF | 99.42% | 99.42% |
| 20.11.2025 | 50.00% | 0.02 CHF | 0.03 CHF | 2'576'500 | 2'576'500 | 2'576'500 | 2'576'500 | 38'648 CHF | 64'413 CHF | 99.44% | 99.44% |
| 19.11.2025 | 50.00% | 0.02 CHF | 0.03 CHF | 2'779'000 | 2'779'000 | 2'777'890 | 2'777'890 | 41'668 CHF | 69'447 CHF | 99.91% | 99.91% |