| 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 | 100.00% | 0.00 CHF | 0.01 CHF | 600'000 | 600'000 | 286'503 | 283'669 | 860 CHF | 2'553 CHF | 12.03% | 103.02% |
| 08.12.2025 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 05.12.2025 | 66.67% | 0.01 CHF | 0.01 CHF | 600'000 | 600'000 | 321'114 | 318'859 | 1'729 CHF | 3'435 CHF | 12.38% | 34.19% |
| 03.12.2025 | 35.77% | 0.01 CHF | 0.02 CHF | 600'000 | 600'000 | 343'772 | 342'562 | 3'846 CHF | 5'544 CHF | 12.82% | 46.65% |
| 02.12.2025 | 25.54% | 0.01 CHF | 0.02 CHF | 600'000 | 600'000 | 288'229 | 284'462 | 4'679 CHF | 6'030 CHF | 11.79% | 93.30% |
| 28.11.2025 | 23.93% | 0.02 CHF | 0.03 CHF | 600'000 | 600'000 | 558'106 | 495'212 | 14'482 CHF | 16'112 CHF | 99.84% | 99.84% |
| 27.11.2025 | 15.03% | 0.03 CHF | 0.04 CHF | 500'000 | 425'000 | 523'670 | 466'110 | 16'092 CHF | 16'638 CHF | 100.00% | 100.00% |
| 26.11.2025 | 11.62% | 0.04 CHF | 0.04 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 24'356 CHF | 27'356 CHF | 100.00% | 100.00% |
| 25.11.2025 | 7.30% | 0.07 CHF | 0.07 CHF | 600'000 | 600'000 | 599'642 | 598'926 | 39'805 CHF | 42'761 CHF | 99.95% | 99.95% |
| 24.11.2025 | 8.06% | 0.07 CHF | 0.07 CHF | 600'000 | 600'000 | 592'358 | 590'404 | 56'654 CHF | 61'150 CHF | 99.80% | 99.80% |