| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09.12.2025 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 08.12.2025 | 1.08% | 99.90 % | 100.90 % | 500'000 | 500'000 | 435'269 | 435'269 | 434'818 CHF | 439'203 CHF | 12.78% | 45.57% |
| 05.12.2025 | 0.88% | 99.80 % | 100.60 % | 500'000 | 500'000 | 437'732 | 437'732 | 437'165 CHF | 440'698 CHF | 13.27% | 104.90% |
| 03.12.2025 | 0.90% | 99.80 % | 100.60 % | 500'000 | 500'000 | 419'635 | 419'635 | 418'849 CHF | 422'246 CHF | 10.31% | 41.94% |
| 02.12.2025 | 1.09% | 99.60 % | 100.60 % | 500'000 | 500'000 | 423'808 | 423'808 | 421'708 CHF | 425'984 CHF | 10.91% | 101.33% |
| 28.11.2025 | 1.00% | 99.40 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'000 CHF | 502'000 CHF | 98.98% | 98.98% |
| 27.11.2025 | 0.80% | 99.40 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'941 CHF | 500'941 CHF | 99.17% | 99.17% |
| 26.11.2025 | 1.00% | 99.30 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'137 CHF | 502'137 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.80% | 99.40 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'740 CHF | 500'740 CHF | 99.30% | 99.30% |
| 24.11.2025 | 1.00% | 99.20 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'351 CHF | 500'351 CHF | 99.34% | 99.34% |