| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.12.2025 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 03.12.2025 | 0.39% | 48.74 CHF | 48.86 CHF | 4'400 | 4'400 | 3'804 | 3'804 | 185'412 CHF | 186'057 CHF | 11.69% | 37.11% |
| 02.12.2025 | 0.38% | 48.74 CHF | 48.86 CHF | 4'400 | 4'400 | 3'844 | 3'844 | 187'370 CHF | 188'008 CHF | 12.57% | 102.99% |
| 28.11.2025 | 0.25% | 48.84 CHF | 48.96 CHF | 4'400 | 4'400 | 4'400 | 4'400 | 214'513 CHF | 215'049 CHF | 98.17% | 98.17% |
| 27.11.2025 | 0.25% | 48.74 CHF | 48.86 CHF | 4'400 | 4'400 | 4'400 | 4'400 | 214'452 CHF | 214'984 CHF | 98.64% | 98.64% |
| 26.11.2025 | 0.33% | 48.74 CHF | 48.90 CHF | 4'400 | 4'400 | 4'497 | 4'497 | 218'763 CHF | 219'487 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.33% | 48.54 CHF | 48.70 CHF | 4'500 | 4'500 | 4'517 | 4'517 | 219'229 CHF | 219'956 CHF | 99.22% | 99.22% |
| 24.11.2025 | 0.33% | 48.44 CHF | 48.60 CHF | 4'500 | 4'500 | 4'560 | 4'560 | 220'910 CHF | 221'644 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.33% | 48.34 CHF | 48.50 CHF | 4'600 | 4'600 | 4'603 | 4'603 | 222'401 CHF | 223'142 CHF | 99.12% | 99.12% |
| 20.11.2025 | 0.33% | 48.54 CHF | 48.70 CHF | 4'500 | 4'500 | 4'500 | 4'500 | 218'380 CHF | 219'105 CHF | 99.67% | 99.67% |