| 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 | 50.00% | 0.02 CHF | 0.03 CHF | 3'000'000 | 3'000'000 | 1'788'000 | 1'788'000 | 26'820 CHF | 44'700 CHF | 12.56% | 65.92% |
| 02.12.2025 | 50.03% | 0.02 CHF | 0.03 CHF | 3'000'000 | 3'000'000 | 2'045'760 | 2'045'760 | 30'686 CHF | 51'147 CHF | 10.18% | 101.14% |
| 28.11.2025 | 45.16% | 0.02 CHF | 0.03 CHF | 2'830'400 | 2'830'400 | 2'818'680 | 2'818'680 | 49'135 CHF | 77'322 CHF | 99.56% | 99.56% |
| 27.11.2025 | 44.47% | 0.02 CHF | 0.03 CHF | 2'865'400 | 2'865'400 | 2'853'460 | 2'853'460 | 50'724 CHF | 79'258 CHF | 98.99% | 98.99% |
| 26.11.2025 | 49.01% | 0.02 CHF | 0.03 CHF | 2'967'400 | 2'967'400 | 2'956'110 | 2'956'110 | 45'816 CHF | 75'377 CHF | 99.38% | 99.38% |
| 25.11.2025 | 50.00% | 0.02 CHF | 0.03 CHF | 3'000'000 | 3'000'000 | 2'987'570 | 2'987'570 | 44'814 CHF | 74'689 CHF | 99.61% | 99.61% |
| 24.11.2025 | 50.00% | 0.02 CHF | 0.03 CHF | 3'000'000 | 3'000'000 | 2'867'480 | 2'867'480 | 43'012 CHF | 71'687 CHF | 100.00% | 100.00% |
| 21.11.2025 | 50.00% | 0.02 CHF | 0.03 CHF | 2'518'800 | 2'518'800 | 2'533'540 | 2'533'540 | 38'003 CHF | 63'339 CHF | 100.00% | 100.00% |
| 20.11.2025 | 50.00% | 0.02 CHF | 0.03 CHF | 2'546'000 | 2'546'000 | 2'531'930 | 2'531'930 | 37'979 CHF | 63'298 CHF | 99.44% | 99.44% |
| 19.11.2025 | 50.00% | 0.02 CHF | 0.03 CHF | 2'444'100 | 2'444'100 | 2'433'640 | 2'433'640 | 36'505 CHF | 60'841 CHF | 99.57% | 99.57% |