| 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 | 50.00% | 0.02 CHF | 0.03 CHF | 3'000'000 | 3'000'000 | 1'824'690 | 1'824'690 | 27'370 CHF | 45'617 CHF | 12.56% | 65.92% |
| 02.12.2025 | 50.08% | 0.02 CHF | 0.03 CHF | 3'000'000 | 3'000'000 | 1'830'940 | 1'830'940 | 27'464 CHF | 45'784 CHF | 12.60% | 101.77% |
| 28.11.2025 | 50.00% | 0.02 CHF | 0.03 CHF | 3'000'000 | 3'000'000 | 2'987'630 | 2'987'630 | 44'814 CHF | 74'691 CHF | 100.00% | 100.00% |
| 27.11.2025 | 50.00% | 0.02 CHF | 0.03 CHF | 3'000'000 | 3'000'000 | 2'987'630 | 2'987'630 | 44'814 CHF | 74'691 CHF | 100.00% | 100.00% |
| 26.11.2025 | 50.00% | 0.02 CHF | 0.03 CHF | 3'000'000 | 3'000'000 | 2'987'630 | 2'987'630 | 44'814 CHF | 74'691 CHF | 100.00% | 100.00% |
| 25.11.2025 | 50.00% | 0.02 CHF | 0.03 CHF | 3'000'000 | 3'000'000 | 2'987'630 | 2'987'630 | 44'814 CHF | 74'691 CHF | 100.00% | 100.00% |
| 24.11.2025 | 50.00% | 0.02 CHF | 0.03 CHF | 2'902'800 | 2'902'800 | 2'875'280 | 2'875'280 | 43'129 CHF | 71'882 CHF | 99.04% | 99.04% |
| 21.11.2025 | 46.47% | 0.02 CHF | 0.03 CHF | 2'643'800 | 2'643'800 | 2'637'160 | 2'637'160 | 44'189 CHF | 70'561 CHF | 99.44% | 99.44% |
| 20.11.2025 | 40.00% | 0.02 CHF | 0.03 CHF | 2'928'500 | 2'928'500 | 2'881'110 | 2'881'110 | 57'622 CHF | 86'433 CHF | 97.67% | 97.67% |
| 19.11.2025 | 43.83% | 0.02 CHF | 0.03 CHF | 2'338'700 | 2'338'700 | 2'376'360 | 2'376'360 | 43'046 CHF | 66'809 CHF | 100.00% | 100.00% |