| 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 | 2'379'620 | 2'379'620 | 11'898 CHF | 35'694 CHF | 13.28% | 66.65% |
| 02.12.2025 | 100.08% | 0.01 CHF | 0.02 CHF | 3'000'000 | 3'000'000 | 2'330'870 | 2'330'870 | 11'654 CHF | 34'985 CHF | 12.60% | 101.78% |
| 28.11.2025 | 100.00% | 0.01 CHF | 0.02 CHF | 3'000'000 | 3'000'000 | 2'987'630 | 2'987'630 | 14'938 CHF | 44'814 CHF | 100.00% | 100.00% |
| 27.11.2025 | 100.00% | 0.01 CHF | 0.02 CHF | 3'000'000 | 3'000'000 | 2'987'630 | 2'987'630 | 14'938 CHF | 44'814 CHF | 100.00% | 100.00% |
| 26.11.2025 | 100.00% | 0.01 CHF | 0.02 CHF | 3'000'000 | 3'000'000 | 2'987'720 | 2'987'720 | 14'939 CHF | 44'816 CHF | 100.00% | 100.00% |
| 25.11.2025 | 100.02% | 0.01 CHF | 0.02 CHF | 3'000'000 | 3'000'000 | 2'987'650 | 2'987'650 | 14'933 CHF | 44'801 CHF | 100.00% | 100.00% |
| 24.11.2025 | 100.00% | 0.01 CHF | 0.02 CHF | 3'000'000 | 3'000'000 | 2'987'520 | 2'987'520 | 14'938 CHF | 44'813 CHF | 99.04% | 99.04% |
| 21.11.2025 | 100.00% | 0.01 CHF | 0.02 CHF | 3'000'000 | 3'000'000 | 2'987'680 | 2'987'680 | 14'938 CHF | 44'815 CHF | 100.00% | 100.00% |
| 20.11.2025 | 101.66% | 0.01 CHF | 0.02 CHF | 3'000'000 | 3'000'000 | 2'987'350 | 2'987'350 | 14'623 CHF | 44'419 CHF | 97.63% | 97.63% |
| 19.11.2025 | 100.00% | 0.01 CHF | 0.02 CHF | 3'000'000 | 3'000'000 | 2'987'750 | 2'987'750 | 14'939 CHF | 44'816 CHF | 100.00% | 100.00% |