| 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 | 0.73% | 3.57 CHF | 3.60 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 178'063 CHF | 179'365 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.76% | 3.66 CHF | 3.69 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 89'970 CHF | 90'659 CHF | 99.50% | 99.50% |
| 27.11.2025 | 0.74% | 3.64 CHF | 3.67 CHF | 50'000 | 50'000 | 48'335 | 48'335 | 173'154 CHF | 174'425 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.74% | 3.48 CHF | 3.50 CHF | 50'000 | 50'000 | 49'853 | 49'853 | 170'415 CHF | 171'677 CHF | 99.55% | 99.55% |
| 25.11.2025 | 0.76% | 3.27 CHF | 3.30 CHF | 50'000 | 50'000 | 49'158 | 49'158 | 155'501 CHF | 156'683 CHF | 99.91% | 99.91% |
| 24.11.2025 | 0.78% | 3.12 CHF | 3.15 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 154'630 CHF | 155'845 CHF | 99.63% | 99.63% |
| 21.11.2025 | 0.74% | 3.24 CHF | 3.26 CHF | 50'000 | 50'000 | 49'868 | 49'825 | 162'565 CHF | 163'622 CHF | 99.83% | 99.83% |
| 20.11.2025 | 1.32% | 3.15 CHF | 3.17 CHF | 50'000 | 50'000 | 38'781 | 35'041 | 120'424 CHF | 109'622 CHF | 99.74% | 99.74% |
| 19.11.2025 | 0.78% | 3.25 CHF | 3.27 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 165'347 CHF | 166'643 CHF | 99.08% | 99.08% |