| 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 | 1.22% | 2.39 CHF | 2.42 CHF | 30'000 | 25'000 | 29'884 | 25'000 | 71'810 CHF | 60'819 CHF | 99.85% | 99.85% |
| 28.11.2025 | 1.15% | 2.31 CHF | 2.34 CHF | 30'000 | 25'000 | 30'000 | 25'000 | 71'222 CHF | 60'038 CHF | 99.50% | 99.50% |
| 27.11.2025 | 1.31% | 2.33 CHF | 2.36 CHF | 30'000 | 25'000 | 30'000 | 24'844 | 72'043 CHF | 60'457 CHF | 99.99% | 99.99% |
| 26.11.2025 | 1.29% | 2.53 CHF | 2.56 CHF | 25'000 | 25'000 | 25'156 | 24'927 | 65'572 CHF | 65'837 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.22% | 2.81 CHF | 2.85 CHF | 25'000 | 25'000 | 24'850 | 24'760 | 73'910 CHF | 74'549 CHF | 99.74% | 99.74% |
| 24.11.2025 | 1.13% | 3.04 CHF | 3.07 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 76'988 CHF | 77'859 CHF | 99.77% | 99.77% |
| 21.11.2025 | 1.31% | 2.87 CHF | 2.91 CHF | 25'000 | 25'000 | 24'978 | 24'923 | 71'041 CHF | 71'807 CHF | 99.74% | 99.74% |
| 20.11.2025 | 2.07% | 3.02 CHF | 3.06 CHF | 25'000 | 25'000 | 23'130 | 18'456 | 70'597 CHF | 57'743 CHF | 99.74% | 99.74% |
| 19.11.2025 | 1.12% | 2.90 CHF | 2.93 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 70'609 CHF | 71'405 CHF | 99.08% | 99.08% |