| 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 | 66.67% | 0.01 CHF | 0.02 CHF | 3'000'000 | 3'000'000 | 2'886'900 | 2'886'900 | 28'869 CHF | 57'738 CHF | 13.28% | 108.24% |
| 28.11.2025 | 63.08% | 0.01 CHF | 0.02 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 30'000 CHF | 57'981 CHF | 100.00% | 100.00% |
| 27.11.2025 | 66.67% | 0.01 CHF | 0.02 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 30'000 CHF | 60'000 CHF | 100.00% | 100.00% |
| 26.11.2025 | 66.67% | 0.01 CHF | 0.02 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 30'000 CHF | 60'000 CHF | 100.00% | 100.00% |
| 25.11.2025 | 47.60% | 0.01 CHF | 0.02 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 37'515 CHF | 60'035 CHF | 100.00% | 100.00% |
| 24.11.2025 | 51.33% | 0.01 CHF | 0.02 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 36'029 CHF | 60'043 CHF | 100.00% | 100.00% |
| 21.11.2025 | 36.93% | 0.02 CHF | 0.02 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 41'721 CHF | 60'112 CHF | 100.00% | 100.00% |
| 20.11.2025 | 66.67% | 0.01 CHF | 0.02 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 30'000 CHF | 60'000 CHF | 100.00% | 100.00% |
| 19.11.2025 | 38.16% | 0.01 CHF | 0.02 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 41'238 CHF | 60'055 CHF | 99.59% | 99.59% |