| 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 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 02.12.2025 | 0.89% | 99.90 % | 100.70 % | 500'000 | 500'000 | 422'587 | 422'587 | 422'661 CHF | 426'080 CHF | 10.74% | 107.73% |
| 28.11.2025 | 0.80% | 100.00 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'000 CHF | 504'000 CHF | 98.98% | 98.98% |
| 27.11.2025 | 1.00% | 99.70 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'500 CHF | 503'500 CHF | 95.79% | 95.79% |
| 26.11.2025 | 0.80% | 100.00 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'344 CHF | 503'344 CHF | 99.47% | 99.47% |
| 25.11.2025 | 1.00% | 99.70 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'500 CHF | 503'500 CHF | 99.30% | 99.30% |
| 24.11.2025 | 0.80% | 100.10 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'016 CHF | 504'016 CHF | 99.35% | 99.35% |
| 21.11.2025 | 1.00% | 99.80 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'859 CHF | 503'859 CHF | 96.50% | 96.50% |
| 20.11.2025 | 0.80% | 99.80 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'000 CHF | 503'000 CHF | 99.24% | 99.24% |
| 19.11.2025 | 1.00% | 99.70 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'500 CHF | 503'500 CHF | 96.85% | 96.85% |