| 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 | 2.87% | 1.13 CHF | 1.14 CHF | 600'000 | 200'000 | 429'963 | 143'321 | 415'413 CHF | 141'604 CHF | 5.54% | 101.07% |
| 28.11.2025 | 1.31% | 0.91 CHF | 0.92 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 455'832 CHF | 153'944 CHF | 98.01% | 98.01% |
| 27.11.2025 | 1.44% | 0.69 CHF | 0.70 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 414'697 CHF | 140'232 CHF | 95.80% | 95.80% |
| 26.11.2025 | 1.49% | 0.71 CHF | 0.72 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 401'178 CHF | 135'726 CHF | 94.41% | 94.41% |
| 25.11.2025 | 1.54% | 0.63 CHF | 0.64 CHF | 600'000 | 200'000 | 602'277 | 200'759 | 388'510 CHF | 131'511 CHF | 99.34% | 99.34% |
| 24.11.2025 | 1.65% | 0.66 CHF | 0.67 CHF | 600'000 | 200'000 | 715'446 | 238'482 | 430'622 CHF | 145'926 CHF | 99.41% | 99.41% |
| 21.11.2025 | 1.89% | 0.54 CHF | 0.55 CHF | 750'000 | 250'000 | 726'028 | 242'009 | 379'816 CHF | 129'025 CHF | 88.73% | 88.73% |
| 20.11.2025 | 1.48% | 0.66 CHF | 0.67 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 401'266 CHF | 135'755 CHF | 98.04% | 98.04% |
| 19.11.2025 | 1.72% | 0.62 CHF | 0.63 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 345'240 CHF | 117'080 CHF | 93.27% | 93.27% |