| 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 | 14.88% | 0.04 CHF | 0.04 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 93'686 CHF | 108'685 CHF | 12.11% | 110.48% |
| 02.12.2025 | 13.33% | 0.04 CHF | 0.04 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 105'000 CHF | 120'000 CHF | 19.67% | 110.97% |
| 28.11.2025 | 13.53% | 0.04 CHF | 0.04 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 103'571 CHF | 118'571 CHF | 100.00% | 100.00% |
| 27.11.2025 | 14.62% | 0.04 CHF | 0.04 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 95'598 CHF | 110'598 CHF | 100.00% | 100.00% |
| 26.11.2025 | 15.38% | 0.03 CHF | 0.04 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 90'000 CHF | 105'000 CHF | 100.00% | 100.00% |
| 25.11.2025 | 15.25% | 0.03 CHF | 0.04 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 90'963 CHF | 105'963 CHF | 100.00% | 100.00% |
| 24.11.2025 | 15.38% | 0.03 CHF | 0.04 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 90'000 CHF | 105'000 CHF | 100.00% | 100.00% |
| 21.11.2025 | 15.38% | 0.03 CHF | 0.04 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 90'000 CHF | 105'000 CHF | 100.00% | 100.00% |
| 20.11.2025 | 13.33% | 0.04 CHF | 0.04 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 105'000 CHF | 120'000 CHF | 100.00% | 100.00% |
| 19.11.2025 | 13.69% | 0.04 CHF | 0.04 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 102'395 CHF | 117'395 CHF | 100.00% | 100.00% |