| 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 | 30.15% | 0.04 CHF | 0.05 CHF | 3'000'000 | 3'000'000 | 1'723'900 | 1'723'900 | 68'956 CHF | 86'550 CHF | 12.81% | 101.99% |
| 28.11.2025 | 22.22% | 0.04 CHF | 0.05 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 120'000 CHF | 150'000 CHF | 100.00% | 100.00% |
| 27.11.2025 | 22.22% | 0.04 CHF | 0.05 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 120'000 CHF | 150'000 CHF | 100.00% | 100.00% |
| 26.11.2025 | 21.54% | 0.04 CHF | 0.05 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 124'626 CHF | 154'626 CHF | 100.00% | 100.00% |
| 25.11.2025 | 20.00% | 0.05 CHF | 0.06 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 135'000 CHF | 165'000 CHF | 100.00% | 100.00% |
| 24.11.2025 | 20.00% | 0.05 CHF | 0.06 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 135'000 CHF | 165'000 CHF | 99.04% | 99.04% |
| 21.11.2025 | 18.61% | 0.05 CHF | 0.06 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 146'490 CHF | 176'490 CHF | 100.00% | 100.00% |
| 20.11.2025 | 20.00% | 0.05 CHF | 0.06 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 135'000 CHF | 165'000 CHF | 96.43% | 96.43% |
| 19.11.2025 | 18.18% | 0.05 CHF | 0.06 CHF | 2'946'000 | 2'946'000 | 2'946'000 | 2'946'000 | 147'300 CHF | 176'760 CHF | 100.00% | 100.00% |