| 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 | 100.00% | 0.01 CHF | 0.02 CHF | 3'000'000 | 3'000'000 | 2'337'050 | 2'337'050 | 11'685 CHF | 35'056 CHF | 12.94% | 66.30% |
| 02.12.2025 | 100.10% | 0.01 CHF | 0.02 CHF | 3'000'000 | 3'000'000 | 2'330'140 | 2'330'140 | 11'651 CHF | 34'977 CHF | 13.22% | 104.80% |
| 28.11.2025 | 100.00% | 0.01 CHF | 0.02 CHF | 3'000'000 | 3'000'000 | 2'987'620 | 2'987'620 | 14'938 CHF | 44'814 CHF | 99.94% | 99.94% |
| 27.11.2025 | 100.00% | 0.01 CHF | 0.02 CHF | 3'000'000 | 3'000'000 | 2'987'620 | 2'987'620 | 14'938 CHF | 44'814 CHF | 99.94% | 99.94% |
| 26.11.2025 | 100.00% | 0.01 CHF | 0.02 CHF | 3'000'000 | 3'000'000 | 2'987'640 | 2'987'640 | 14'938 CHF | 44'815 CHF | 100.00% | 100.00% |
| 25.11.2025 | 98.63% | 0.01 CHF | 0.02 CHF | 3'000'000 | 3'000'000 | 2'987'620 | 2'987'620 | 15'556 CHF | 45'432 CHF | 100.00% | 100.00% |
| 24.11.2025 | 98.89% | 0.01 CHF | 0.02 CHF | 3'000'000 | 3'000'000 | 2'987'630 | 2'987'630 | 15'437 CHF | 45'313 CHF | 100.00% | 100.00% |
| 21.11.2025 | 66.67% | 0.01 CHF | 0.02 CHF | 3'000'000 | 3'000'000 | 2'987'610 | 2'987'610 | 29'876 CHF | 59'752 CHF | 100.00% | 100.00% |
| 20.11.2025 | 66.67% | 0.01 CHF | 0.02 CHF | 3'000'000 | 3'000'000 | 2'987'610 | 2'987'610 | 29'876 CHF | 59'752 CHF | 100.00% | 100.00% |
| 19.11.2025 | 66.67% | 0.01 CHF | 0.02 CHF | 3'000'000 | 3'000'000 | 2'987'650 | 2'987'650 | 29'877 CHF | 59'753 CHF | 100.00% | 100.00% |