| 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 | 0.75% | 5.28 CHF | 5.32 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 132'204 CHF | 133'200 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.74% | 5.15 CHF | 5.19 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 131'050 CHF | 132'029 CHF | 99.50% | 99.50% |
| 27.11.2025 | 0.80% | 5.18 CHF | 5.22 CHF | 25'000 | 25'000 | 24'480 | 24'480 | 129'207 CHF | 130'235 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.79% | 5.44 CHF | 5.49 CHF | 25'000 | 25'000 | 24'927 | 24'927 | 138'337 CHF | 139'436 CHF | 99.82% | 99.82% |
| 25.11.2025 | 0.77% | 5.81 CHF | 5.86 CHF | 20'000 | 20'000 | 19'791 | 19'791 | 119'091 CHF | 119'999 CHF | 99.90% | 99.90% |
| 24.11.2025 | 0.72% | 6.10 CHF | 6.14 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 153'760 CHF | 154'876 CHF | 99.85% | 99.85% |
| 21.11.2025 | 0.80% | 5.89 CHF | 5.93 CHF | 20'000 | 20'000 | 19'956 | 19'934 | 116'703 CHF | 117'495 CHF | 99.78% | 99.78% |
| 20.11.2025 | 1.30% | 6.07 CHF | 6.11 CHF | 20'000 | 20'000 | 16'260 | 14'390 | 99'617 CHF | 89'292 CHF | 99.74% | 99.74% |
| 19.11.2025 | 0.69% | 5.91 CHF | 5.95 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 145'261 CHF | 146'261 CHF | 100.00% | 100.00% |