| 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 | 0.99% | 32.31 CHF | 32.63 CHF | 10'000 | 19'800 | 10'000 | 19'912 | 321'917 CHF | 647'357 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.99% | 32.17 CHF | 32.49 CHF | 9'985 | 18'877 | 9'991 | 18'955 | 321'290 CHF | 615'587 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.99% | 32.10 CHF | 32.42 CHF | 9'595 | 19'319 | 9'602 | 19'594 | 307'562 CHF | 633'927 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.99% | 32.10 CHF | 32.42 CHF | 9'996 | 3'884 | 10'000 | 4'633 | 321'088 CHF | 150'215 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.00% | 32.01 CHF | 32.33 CHF | 10'000 | 20'000 | 9'975 | 19'656 | 317'555 CHF | 632'042 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.00% | 31.72 CHF | 32.04 CHF | 10'000 | 20'000 | 9'445 | 19'972 | 300'155 CHF | 641'084 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.00% | 31.79 CHF | 32.11 CHF | 10'000 | 19'875 | 10'000 | 19'908 | 318'192 CHF | 639'829 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.00% | 31.88 CHF | 32.20 CHF | 9'532 | 19'460 | 9'580 | 19'507 | 305'684 CHF | 628'672 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.00% | 31.75 CHF | 32.07 CHF | 9'981 | 19'788 | 9'999 | 19'884 | 317'486 CHF | 637'694 CHF | 100.00% | 100.00% |