| 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 | 75.37% | 0.01 CHF | 0.02 CHF | 3'000'000 | 3'000'000 | 1'826'490 | 1'826'490 | 14'350 CHF | 32'615 CHF | 13.15% | 104.73% |
| 28.11.2025 | 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 | 99.94% | 99.94% |
| 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 | 55.45% | 0.01 CHF | 0.02 CHF | 2'524'800 | 2'524'800 | 2'567'080 | 2'567'080 | 34'357 CHF | 60'028 CHF | 100.00% | 100.00% |
| 25.11.2025 | 41.52% | 0.02 CHF | 0.03 CHF | 2'627'900 | 2'627'900 | 2'606'640 | 2'606'640 | 50'167 CHF | 76'234 CHF | 99.99% | 99.99% |
| 24.11.2025 | 37.08% | 0.02 CHF | 0.03 CHF | 1'939'800 | 1'939'800 | 1'977'600 | 1'977'600 | 43'902 CHF | 63'678 CHF | 100.00% | 100.00% |
| 21.11.2025 | 34.03% | 0.03 CHF | 0.04 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 73'437 CHF | 103'437 CHF | 100.00% | 100.00% |
| 20.11.2025 | 50.00% | 0.02 CHF | 0.03 CHF | 2'900'200 | 2'900'200 | 2'878'290 | 2'878'290 | 43'174 CHF | 71'957 CHF | 99.99% | 99.99% |
| 19.11.2025 | 41.84% | 0.02 CHF | 0.03 CHF | 2'311'500 | 2'311'500 | 2'357'100 | 2'357'100 | 45'058 CHF | 68'629 CHF | 100.00% | 100.00% |