| 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 | 95.48% | 0.00 CHF | 0.01 CHF | 200'000 | 200'000 | 145'251 | 145'251 | 781 CHF | 2'234 CHF | 11.08% | 103.64% |
| 28.11.2025 | 80.87% | 0.01 CHF | 0.02 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'487 CHF | 3'487 CHF | 100.00% | 100.00% |
| 27.11.2025 | 76.88% | 0.01 CHF | 0.02 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'602 CHF | 3'602 CHF | 100.00% | 100.00% |
| 26.11.2025 | 65.48% | 0.01 CHF | 0.02 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'060 CHF | 4'060 CHF | 100.00% | 100.00% |
| 25.11.2025 | 49.73% | 0.01 CHF | 0.02 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'032 CHF | 5'032 CHF | 99.91% | 99.91% |
| 24.11.2025 | 32.79% | 0.02 CHF | 0.03 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 5'193 CHF | 7'193 CHF | 100.00% | 100.00% |
| 21.11.2025 | 22.12% | 0.05 CHF | 0.06 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 8'170 CHF | 10'170 CHF | 99.90% | 99.90% |
| 20.11.2025 | 42.47% | 0.02 CHF | 0.03 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'723 CHF | 5'723 CHF | 100.00% | 100.00% |
| 19.11.2025 | 31.25% | 0.03 CHF | 0.04 CHF | 200'000 | 200'000 | 199'764 | 199'764 | 5'425 CHF | 7'425 CHF | 100.00% | 100.00% |