| 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 | 13.33% | 0.04 CHF | 0.04 CHF | 3'000'000 | 3'000'000 | 2'886'900 | 2'886'900 | 101'042 CHF | 115'476 CHF | 13.28% | 109.51% |
| 28.11.2025 | 12.58% | 0.04 CHF | 0.05 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 112'211 CHF | 127'211 CHF | 100.00% | 100.00% |
| 27.11.2025 | 13.30% | 0.04 CHF | 0.04 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 105'290 CHF | 120'290 CHF | 100.00% | 100.00% |
| 26.11.2025 | 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% |
| 25.11.2025 | 14.70% | 0.04 CHF | 0.04 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 94'998 CHF | 109'998 CHF | 100.00% | 100.00% |
| 24.11.2025 | 15.15% | 0.03 CHF | 0.04 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 91'714 CHF | 106'714 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 | 13.98% | 0.03 CHF | 0.04 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 100'307 CHF | 115'307 CHF | 100.00% | 100.00% |
| 19.11.2025 | 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 | 99.59% | 99.59% |