| 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 | 8.70% | 0.06 CHF | 0.06 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 165'000 CHF | 180'000 CHF | 110.95% | 110.95% |
| 28.11.2025 | 8.70% | 0.06 CHF | 0.06 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 165'000 CHF | 180'000 CHF | 33.74% | 33.74% |
| 27.11.2025 | 8.70% | 0.06 CHF | 0.06 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 165'000 CHF | 180'000 CHF | 100.00% | 100.00% |
| 26.11.2025 | 8.70% | 0.06 CHF | 0.06 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 165'000 CHF | 180'000 CHF | 100.00% | 100.00% |
| 25.11.2025 | 8.00% | 0.06 CHF | 0.07 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 179'925 CHF | 194'925 CHF | 100.00% | 100.00% |
| 24.11.2025 | 8.00% | 0.06 CHF | 0.07 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 180'000 CHF | 195'000 CHF | 100.00% | 100.00% |
| 21.11.2025 | 7.87% | 0.06 CHF | 0.07 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 183'224 CHF | 198'224 CHF | 99.95% | 99.95% |
| 20.11.2025 | 8.01% | 0.06 CHF | 0.07 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 179'737 CHF | 194'737 CHF | 100.00% | 100.00% |
| 19.11.2025 | 8.00% | 0.06 CHF | 0.07 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 180'000 CHF | 195'000 CHF | 100.00% | 100.00% |