| 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 | 0.87% | 101.40 % | 102.20 % | 500'000 | 500'000 | 433'816 | 433'816 | 440'106 CHF | 443'610 CHF | 12.56% | 110.22% |
| 28.11.2025 | 0.79% | 101.40 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'000 CHF | 511'000 CHF | 98.98% | 98.98% |
| 27.11.2025 | 0.98% | 101.20 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'000 CHF | 511'000 CHF | 99.17% | 99.17% |
| 26.11.2025 | 0.79% | 101.30 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'055 CHF | 510'055 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.99% | 101.10 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'044 CHF | 510'044 CHF | 99.28% | 99.28% |
| 24.11.2025 | 0.79% | 101.30 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'498 CHF | 510'498 CHF | 99.36% | 99.36% |
| 21.11.2025 | 0.99% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'614 CHF | 509'614 CHF | 99.21% | 99.21% |
| 20.11.2025 | 0.79% | 100.80 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'000 CHF | 508'000 CHF | 99.24% | 99.24% |
| 19.11.2025 | 0.99% | 100.70 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'398 CHF | 508'398 CHF | 98.99% | 98.99% |