| 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 | 9.11% | 0.06 CHF | 0.06 CHF | 2'926'800 | 2'926'800 | 2'914'100 | 2'914'100 | 153'022 CHF | 167'592 CHF | 19.67% | 42.18% |
| 02.12.2025 | 9.52% | 0.05 CHF | 0.06 CHF | 2'901'400 | 2'901'400 | 2'879'850 | 2'879'850 | 143'992 CHF | 158'392 CHF | 19.67% | 110.96% |
| 28.11.2025 | 15.97% | 0.05 CHF | 0.06 CHF | 2'937'000 | 2'937'000 | 2'380'140 | 2'380'140 | 119'007 CHF | 136'744 CHF | 30.01% | 30.01% |
| 27.11.2025 | 10.30% | 0.05 CHF | 0.05 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 138'428 CHF | 153'428 CHF | 100.00% | 100.00% |
| 26.11.2025 | 10.53% | 0.05 CHF | 0.05 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 135'000 CHF | 150'000 CHF | 100.00% | 100.00% |
| 25.11.2025 | 10.83% | 0.04 CHF | 0.05 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 131'311 CHF | 146'311 CHF | 100.00% | 100.00% |
| 24.11.2025 | 11.31% | 0.05 CHF | 0.05 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 125'529 CHF | 140'529 CHF | 99.45% | 99.45% |
| 21.11.2025 | 11.72% | 0.04 CHF | 0.05 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 120'508 CHF | 135'508 CHF | 100.00% | 100.00% |
| 20.11.2025 | 10.58% | 0.04 CHF | 0.05 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 134'335 CHF | 149'335 CHF | 99.99% | 99.99% |
| 19.11.2025 | 10.50% | 0.05 CHF | 0.05 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 135'405 CHF | 150'405 CHF | 100.00% | 100.00% |