| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08.12.2025 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 05.12.2025 | 2.42% | 0.34 CHF | 0.35 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 61'420 CHF | 31'460 CHF | 4.70% | 103.86% |
| 03.12.2025 | 2.50% | 0.49 CHF | 0.50 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 59'245 CHF | 30'372 CHF | 3.14% | 102.03% |
| 02.12.2025 | 1.82% | 0.40 CHF | 0.41 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 81'846 CHF | 83'346 CHF | 4.63% | 103.91% |
| 28.11.2025 | 1.84% | 0.49 CHF | 0.50 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 80'967 CHF | 82'467 CHF | 99.19% | 99.19% |
| 27.11.2025 | 1.82% | 0.53 CHF | 0.54 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 81'918 CHF | 83'418 CHF | 99.36% | 99.36% |
| 26.11.2025 | 1.77% | 0.52 CHF | 0.53 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 84'294 CHF | 85'794 CHF | 95.53% | 95.53% |
| 25.11.2025 | 1.23% | 0.65 CHF | 0.66 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 123'003 CHF | 124'503 CHF | 99.31% | 99.31% |
| 24.11.2025 | 1.15% | 0.82 CHF | 0.83 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 130'030 CHF | 131'530 CHF | 99.35% | 99.35% |
| 21.11.2025 | 0.96% | 0.95 CHF | 0.96 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 155'387 CHF | 156'887 CHF | 99.31% | 99.31% |