| 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 | 1.19% | 4.71 CHF | 4.77 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 93'907 CHF | 95'032 CHF | 99.85% | 99.85% |
| 28.11.2025 | 1.22% | 4.92 CHF | 4.98 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 95'652 CHF | 96'830 CHF | 99.50% | 99.50% |
| 27.11.2025 | 1.17% | 4.88 CHF | 4.94 CHF | 20'000 | 20'000 | 20'000 | 19'481 | 95'113 CHF | 93'685 CHF | 99.98% | 99.98% |
| 26.11.2025 | 1.12% | 4.54 CHF | 4.59 CHF | 20'000 | 20'000 | 20'000 | 19'951 | 88'354 CHF | 89'128 CHF | 99.99% | 99.99% |
| 25.11.2025 | 1.23% | 4.12 CHF | 4.17 CHF | 20'000 | 20'000 | 20'000 | 19'788 | 78'190 CHF | 78'282 CHF | 99.68% | 99.68% |
| 24.11.2025 | 1.28% | 3.83 CHF | 3.87 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 75'330 CHF | 76'302 CHF | 99.94% | 99.94% |
| 21.11.2025 | 1.13% | 4.07 CHF | 4.11 CHF | 20'000 | 20'000 | 20'000 | 19'934 | 82'107 CHF | 82'780 CHF | 99.73% | 99.73% |
| 20.11.2025 | 2.14% | 3.89 CHF | 3.94 CHF | 20'000 | 20'000 | 20'000 | 14'390 | 76'503 CHF | 55'444 CHF | 99.73% | 99.73% |
| 19.11.2025 | 1.29% | 4.09 CHF | 4.14 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 84'318 CHF | 85'409 CHF | 100.00% | 100.00% |