| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09.12.2025 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 08.12.2025 | - | 0.00 CHF | 0.01 CHF | 600'000 | 600'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.86% |
| 05.12.2025 | 100.00% | 0.00 CHF | 0.01 CHF | 600'000 | 600'000 | 290'376 | 290'376 | 871 CHF | 2'613 CHF | 8.09% | 99.76% |
| 03.12.2025 | 100.00% | 0.00 CHF | 0.01 CHF | 600'000 | 600'000 | 354'110 | 354'110 | 1'062 CHF | 3'187 CHF | 10.11% | 81.47% |
| 02.12.2025 | 92.92% | 0.00 CHF | 0.01 CHF | 600'000 | 600'000 | 243'599 | 243'599 | 936 CHF | 2'398 CHF | 9.61% | 108.72% |
| 28.11.2025 | 93.78% | 0.01 CHF | 0.01 CHF | 600'000 | 600'000 | 595'141 | 595'141 | 2'121 CHF | 5'692 CHF | 100.00% | 100.00% |
| 27.11.2025 | 50.00% | 0.01 CHF | 0.01 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 3'600 CHF | 6'000 CHF | 100.00% | 100.00% |
| 26.11.2025 | 66.70% | 0.01 CHF | 0.01 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 3'598 CHF | 7'198 CHF | 100.00% | 100.00% |
| 25.11.2025 | 37.63% | 0.01 CHF | 0.01 CHF | 600'000 | 600'000 | 596'906 | 596'906 | 5'422 CHF | 7'859 CHF | 100.00% | 100.00% |
| 24.11.2025 | 29.24% | 0.01 CHF | 0.02 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 7'912 CHF | 10'617 CHF | 100.00% | 100.00% |