| 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 | 0.32% | 101.50 % | 101.70 % | 500'000 | 500'000 | 438'084 | 438'084 | 444'656 CHF | 445'919 CHF | 12.56% | 102.97% |
| 28.11.2025 | 0.39% | 101.50 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'451 CHF | 509'451 CHF | 98.16% | 98.16% |
| 27.11.2025 | 0.20% | 101.60 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'000 CHF | 509'000 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.20% | 101.60 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'000 CHF | 509'000 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.20% | 101.60 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'000 CHF | 509'000 CHF | 99.20% | 99.20% |
| 24.11.2025 | 0.20% | 101.60 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'986 CHF | 508'986 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.20% | 101.60 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'000 CHF | 509'000 CHF | 99.12% | 99.12% |
| 20.11.2025 | 0.20% | 101.60 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'000 CHF | 509'000 CHF | 99.67% | 99.67% |
| 19.11.2025 | 0.20% | 101.60 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'000 CHF | 509'000 CHF | 98.98% | 98.98% |