| 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 | 33.33% | 0.03 CHF | 0.04 CHF | 1'883'900 | 1'883'900 | 1'143'110 | 1'143'110 | 28'578 CHF | 40'009 CHF | 13.00% | 104.20% |
| 28.11.2025 | 33.33% | 0.03 CHF | 0.04 CHF | 2'010'500 | 2'010'500 | 2'010'500 | 2'010'500 | 50'263 CHF | 70'368 CHF | 100.00% | 100.00% |
| 27.11.2025 | 33.33% | 0.03 CHF | 0.04 CHF | 1'992'100 | 1'992'100 | 1'992'100 | 1'992'100 | 49'803 CHF | 69'724 CHF | 99.15% | 99.15% |
| 26.11.2025 | 33.33% | 0.03 CHF | 0.04 CHF | 2'129'000 | 2'129'000 | 2'129'000 | 2'129'000 | 53'225 CHF | 74'515 CHF | 100.00% | 100.00% |
| 25.11.2025 | 37.42% | 0.03 CHF | 0.04 CHF | 2'270'700 | 2'270'700 | 2'270'700 | 2'270'700 | 49'816 CHF | 72'523 CHF | 99.99% | 99.99% |
| 24.11.2025 | 40.00% | 0.02 CHF | 0.03 CHF | 2'467'800 | 2'467'800 | 2'467'800 | 2'467'800 | 49'356 CHF | 74'034 CHF | 99.10% | 99.10% |
| 21.11.2025 | 40.00% | 0.02 CHF | 0.03 CHF | 2'554'800 | 2'554'800 | 2'654'970 | 2'654'970 | 53'100 CHF | 79'649 CHF | 99.69% | 99.69% |
| 20.11.2025 | 40.00% | 0.02 CHF | 0.03 CHF | 2'515'200 | 2'515'200 | 2'515'200 | 2'515'200 | 50'304 CHF | 75'456 CHF | 99.90% | 99.90% |
| 19.11.2025 | 40.00% | 0.02 CHF | 0.03 CHF | 2'326'000 | 2'326'000 | 2'326'000 | 2'326'000 | 46'520 CHF | 69'780 CHF | 100.00% | 100.00% |