| 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 | 66.67% | 0.01 CHF | 0.02 CHF | 3'000'000 | 3'000'000 | 2'388'860 | 2'388'860 | 23'889 CHF | 47'777 CHF | 12.95% | 66.31% |
| 02.12.2025 | 66.67% | 0.01 CHF | 0.02 CHF | 3'000'000 | 3'000'000 | 2'380'240 | 2'380'240 | 23'802 CHF | 47'605 CHF | 13.27% | 104.85% |
| 28.11.2025 | 66.67% | 0.01 CHF | 0.02 CHF | 3'000'000 | 3'000'000 | 2'987'620 | 2'987'620 | 29'876 CHF | 59'753 CHF | 99.94% | 99.94% |
| 27.11.2025 | 66.67% | 0.01 CHF | 0.02 CHF | 3'000'000 | 3'000'000 | 2'987'620 | 2'987'620 | 29'876 CHF | 59'753 CHF | 99.94% | 99.94% |
| 26.11.2025 | 66.67% | 0.01 CHF | 0.02 CHF | 3'000'000 | 3'000'000 | 2'987'680 | 2'987'680 | 29'877 CHF | 59'754 CHF | 100.00% | 100.00% |
| 25.11.2025 | 66.67% | 0.01 CHF | 0.02 CHF | 3'000'000 | 3'000'000 | 2'987'600 | 2'987'600 | 29'876 CHF | 59'752 CHF | 100.00% | 100.00% |
| 24.11.2025 | 66.67% | 0.01 CHF | 0.02 CHF | 3'000'000 | 3'000'000 | 2'987'630 | 2'987'630 | 29'876 CHF | 59'753 CHF | 100.00% | 100.00% |
| 21.11.2025 | 66.67% | 0.01 CHF | 0.02 CHF | 3'000'000 | 3'000'000 | 2'987'660 | 2'987'660 | 29'877 CHF | 59'753 CHF | 100.00% | 100.00% |
| 20.11.2025 | 66.65% | 0.01 CHF | 0.02 CHF | 3'000'000 | 3'000'000 | 2'987'610 | 2'987'610 | 29'892 CHF | 59'769 CHF | 100.00% | 100.00% |
| 19.11.2025 | 66.67% | 0.01 CHF | 0.02 CHF | 3'000'000 | 3'000'000 | 2'987'700 | 2'987'700 | 29'877 CHF | 59'754 CHF | 100.00% | 100.00% |