| 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 | 1.02% | 100.90 % | 101.90 % | 500'000 | 500'000 | 449'541 | 449'541 | 453'275 CHF | 457'783 CHF | 12.32% | 102.74% |
| 28.11.2025 | 0.99% | 100.70 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'500 CHF | 508'500 CHF | 98.98% | 98.98% |
| 27.11.2025 | 0.79% | 100.60 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'000 CHF | 507'000 CHF | 99.17% | 99.17% |
| 26.11.2025 | 0.99% | 100.50 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'536 CHF | 507'536 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.79% | 100.60 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'516 CHF | 506'516 CHF | 99.30% | 99.30% |
| 24.11.2025 | 0.99% | 100.40 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'262 CHF | 507'262 CHF | 99.35% | 99.35% |
| 21.11.2025 | 0.79% | 100.60 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'979 CHF | 506'979 CHF | 99.20% | 99.20% |
| 20.11.2025 | 0.99% | 100.40 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'008 CHF | 507'008 CHF | 99.24% | 99.24% |
| 19.11.2025 | 0.79% | 100.40 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'000 CHF | 506'000 CHF | 98.98% | 98.98% |