| 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 | 100.30% | 0.03 CHF | 0.08 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 1'373 CHF | 4'133 CHF | 9.87% | 109.41% |
| 02.12.2025 | 90.67% | 0.04 CHF | 0.08 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 1'675 CHF | 4'435 CHF | 11.24% | 109.64% |
| 28.11.2025 | - | - CHF | 0.05 CHF | 0 | 60'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 33.16% |
| 27.11.2025 | 171.96% | 0.00 CHF | 0.05 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 232 CHF | 2'992 CHF | 78.67% | 100.00% |
| 26.11.2025 | 107.78% | 0.01 CHF | 0.06 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 1'201 CHF | 3'961 CHF | 100.00% | 100.00% |
| 25.11.2025 | 82.52% | 0.04 CHF | 0.08 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 1'980 CHF | 4'740 CHF | 99.97% | 99.97% |
| 24.11.2025 | 71.97% | 0.03 CHF | 0.08 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 2'507 CHF | 5'267 CHF | 100.00% | 100.00% |
| 21.11.2025 | 49.84% | 0.06 CHF | 0.10 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 4'211 CHF | 6'971 CHF | 99.99% | 99.99% |
| 20.11.2025 | 58.15% | 0.06 CHF | 0.11 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 3'377 CHF | 6'137 CHF | 99.99% | 99.99% |
| 19.11.2025 | 61.44% | 0.06 CHF | 0.10 CHF | 60'000 | 60'000 | 59'889 | 59'889 | 3'153 CHF | 5'902 CHF | 100.00% | 100.00% |