| 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 | - | 1.07 CHF | - CHF | 600'000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.87% |
| 02.12.2025 | - | 1.03 CHF | - CHF | 600'000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 103.56% |
| 28.11.2025 | 1.60% | 0.80 CHF | 0.81 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 372'408 CHF | 126'136 CHF | 86.80% | 98.03% |
| 27.11.2025 | 1.77% | 0.56 CHF | 0.57 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 335'210 CHF | 113'737 CHF | 95.80% | 95.80% |
| 26.11.2025 | 1.87% | 0.58 CHF | 0.59 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 317'869 CHF | 107'956 CHF | 94.51% | 94.51% |
| 25.11.2025 | 1.99% | 0.49 CHF | 0.50 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 300'005 CHF | 102'002 CHF | 99.41% | 99.41% |
| 24.11.2025 | 2.23% | 0.52 CHF | 0.53 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 266'855 CHF | 90'952 CHF | 99.41% | 99.41% |
| 21.11.2025 | 2.72% | 0.39 CHF | 0.40 CHF | 600'000 | 200'000 | 611'623 | 203'874 | 222'099 CHF | 76'072 CHF | 99.76% | 99.76% |
| 20.11.2025 | 1.90% | 0.52 CHF | 0.53 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 234'698 CHF | 79'733 CHF | 95.41% | 95.41% |
| 19.11.2025 | 2.38% | 0.46 CHF | 0.47 CHF | 450'000 | 150'000 | 569'254 | 189'751 | 235'714 CHF | 80'469 CHF | 98.57% | 98.57% |