| 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 | 63.53% | 0.02 CHF | 0.03 CHF | 3'000'000 | 3'000'000 | 1'701'220 | 1'701'220 | 20'120 CHF | 37'155 CHF | 103.89% | 103.89% |
| 02.12.2025 | 66.67% | 0.01 CHF | 0.02 CHF | 3'000'000 | 3'000'000 | 1'118'410 | 1'118'410 | 11'184 CHF | 22'368 CHF | 10.75% | 109.58% |
| 28.11.2025 | 67.22% | 0.01 CHF | 0.02 CHF | 3'000'000 | 3'000'000 | 2'317'510 | 2'317'510 | 23'175 CHF | 46'409 CHF | 99.94% | 99.94% |
| 27.11.2025 | 69.24% | 0.01 CHF | 0.08 CHF | 281'150 | 281'150 | 2'230'010 | 2'230'010 | 22'284 CHF | 45'090 CHF | 99.70% | 99.70% |
| 26.11.2025 | 98.65% | 0.01 CHF | 0.02 CHF | 3'000'000 | 3'000'000 | 2'536'510 | 2'536'510 | 13'524 CHF | 38'952 CHF | 100.00% | 100.00% |
| 25.11.2025 | 100.52% | 0.01 CHF | 0.02 CHF | 3'000'000 | 3'000'000 | 2'521'310 | 2'521'310 | 12'607 CHF | 37'883 CHF | 99.91% | 99.91% |
| 24.11.2025 | 100.52% | 0.01 CHF | 0.02 CHF | 3'000'000 | 3'000'000 | 2'676'230 | 2'676'230 | 13'381 CHF | 40'206 CHF | 100.00% | 100.00% |
| 21.11.2025 | 100.52% | 0.01 CHF | 0.02 CHF | 3'000'000 | 3'000'000 | 2'942'460 | 2'942'460 | 14'712 CHF | 44'200 CHF | 100.00% | 100.00% |
| 20.11.2025 | 100.52% | 0.01 CHF | 0.02 CHF | 3'000'000 | 3'000'000 | 2'742'620 | 2'742'620 | 13'713 CHF | 41'202 CHF | 100.00% | 100.00% |
| 19.11.2025 | 100.52% | 0.01 CHF | 0.02 CHF | 3'000'000 | 3'000'000 | 2'743'180 | 2'743'180 | 13'716 CHF | 41'210 CHF | 100.00% | 100.00% |