| 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 | 0.01 CHF | 0 | 600'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 46.64% |
| 02.12.2025 | 100.00% | 0.00 CHF | 0.01 CHF | 140'000 | 275'000 | 140'000 | 140'000 | 420 CHF | 1'260 CHF | 5.88% | 14.67% |
| 28.11.2025 | 75.51% | 0.00 CHF | 0.01 CHF | 500'000 | 275'000 | 593'977 | 591'629 | 2'984 CHF | 6'356 CHF | 99.02% | 99.02% |
| 27.11.2025 | 100.00% | 0.00 CHF | 0.01 CHF | 500'000 | 275'000 | 598'965 | 596'636 | 1'797 CHF | 5'370 CHF | 99.66% | 99.66% |
| 26.11.2025 | 78.35% | 0.01 CHF | 0.01 CHF | 500'000 | 275'000 | 598'966 | 596'640 | 2'806 CHF | 6'204 CHF | 99.46% | 99.46% |
| 25.11.2025 | 100.00% | 0.00 CHF | 0.01 CHF | 500'000 | 300'000 | 598'955 | 596'865 | 1'797 CHF | 5'372 CHF | 98.31% | 99.82% |
| 24.11.2025 | 59.94% | 0.01 CHF | 0.01 CHF | 500'000 | 300'000 | 598'953 | 596'737 | 8'500 CHF | 12'251 CHF | 97.69% | 97.69% |
| 21.11.2025 | 14.53% | 0.03 CHF | 0.04 CHF | 500'000 | 200'000 | 598'840 | 595'731 | 19'238 CHF | 22'134 CHF | 98.94% | 98.94% |
| 20.11.2025 | 11.91% | 0.03 CHF | 0.04 CHF | 500'000 | 170'000 | 597'725 | 447'105 | 23'799 CHF | 20'057 CHF | 99.53% | 99.53% |
| 19.11.2025 | 14.71% | 0.03 CHF | 0.04 CHF | 500'000 | 190'000 | 597'734 | 593'367 | 19'050 CHF | 21'892 CHF | 99.78% | 99.78% |