| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 05.12.2025 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 03.12.2025 | 5.55% | 0.18 CHF | 0.19 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 105'044 CHF | 111'044 CHF | 10.40% | 108.91% |
| 02.12.2025 | 5.50% | 0.18 CHF | 0.19 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 106'116 CHF | 112'116 CHF | 15.58% | 106.75% |
| 28.11.2025 | 4.94% | 0.21 CHF | 0.22 CHF | 600'000 | 600'000 | 599'204 | 599'204 | 118'575 CHF | 124'575 CHF | 100.00% | 100.00% |
| 27.11.2025 | 5.16% | 0.19 CHF | 0.20 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 113'301 CHF | 119'301 CHF | 100.00% | 100.00% |
| 26.11.2025 | 5.15% | 0.19 CHF | 0.20 CHF | 600'000 | 600'000 | 599'434 | 599'434 | 113'598 CHF | 119'598 CHF | 100.00% | 100.00% |
| 25.11.2025 | 5.17% | 0.19 CHF | 0.20 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 113'160 CHF | 119'160 CHF | 100.00% | 100.00% |
| 24.11.2025 | 4.55% | 0.22 CHF | 0.23 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 128'956 CHF | 134'956 CHF | 99.99% | 99.99% |
| 21.11.2025 | 4.04% | 0.23 CHF | 0.24 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 145'767 CHF | 151'767 CHF | 100.00% | 100.00% |