| 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 | 17.34% | 0.05 CHF | 0.06 CHF | 3'000'000 | 3'000'000 | 1'883'780 | 1'883'780 | 100'009 CHF | 118'892 CHF | 103.19% | 103.19% |
| 02.12.2025 | 16.67% | 0.06 CHF | 0.07 CHF | 3'000'000 | 3'000'000 | 1'200'950 | 1'200'950 | 66'052 CHF | 78'062 CHF | 11.27% | 104.54% |
| 28.11.2025 | 18.47% | 0.05 CHF | 0.06 CHF | 3'000'000 | 3'000'000 | 2'073'730 | 2'073'730 | 103'687 CHF | 124'476 CHF | 99.94% | 99.94% |
| 27.11.2025 | 18.18% | 0.05 CHF | 0.06 CHF | 2'497'800 | 2'497'800 | 1'990'870 | 1'990'870 | 99'544 CHF | 119'452 CHF | 100.00% | 100.00% |
| 26.11.2025 | 18.47% | 0.05 CHF | 0.06 CHF | 3'000'000 | 3'000'000 | 2'053'090 | 2'053'090 | 102'654 CHF | 123'236 CHF | 100.00% | 100.00% |
| 25.11.2025 | 20.31% | 0.05 CHF | 0.06 CHF | 3'000'000 | 3'000'000 | 2'163'640 | 2'163'640 | 97'364 CHF | 119'056 CHF | 99.90% | 99.90% |
| 24.11.2025 | 21.66% | 0.05 CHF | 0.06 CHF | 3'000'000 | 3'000'000 | 2'341'500 | 2'341'500 | 99'094 CHF | 122'571 CHF | 100.00% | 100.00% |
| 21.11.2025 | 23.95% | 0.04 CHF | 0.05 CHF | 3'000'000 | 3'000'000 | 2'436'290 | 2'436'290 | 91'467 CHF | 115'892 CHF | 99.99% | 99.99% |
| 20.11.2025 | 20.31% | 0.05 CHF | 0.06 CHF | 3'000'000 | 3'000'000 | 2'235'560 | 2'235'560 | 100'600 CHF | 123'013 CHF | 100.00% | 100.00% |
| 19.11.2025 | 21.03% | 0.04 CHF | 0.05 CHF | 3'000'000 | 3'000'000 | 2'274'220 | 2'274'220 | 98'205 CHF | 121'007 CHF | 100.00% | 100.00% |