| 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 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 02.12.2025 | 0.77% | 1'060.00 CHF | 1'065.00 CHF | 1'800 | 1'800 | 1'452 | 1'452 | 1'539'260 CHF | 1'550'500 CHF | 11.30% | 101.72% |
| 28.11.2025 | 0.47% | 1'060.00 CHF | 1'065.00 CHF | 1'800 | 1'800 | 1'800 | 1'800 | 1'908'000 CHF | 1'917'000 CHF | 98.16% | 98.16% |
| 27.11.2025 | 0.32% | 1'060.00 CHF | 1'065.00 CHF | 1'800 | 1'800 | 1'800 | 1'800 | 1'908'000 CHF | 1'914'140 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.47% | 1'060.00 CHF | 1'065.00 CHF | 1'800 | 1'800 | 1'800 | 1'800 | 1'907'660 CHF | 1'916'660 CHF | 98.96% | 98.96% |
| 25.11.2025 | 0.47% | 1'055.00 CHF | 1'060.00 CHF | 1'800 | 1'800 | 1'800 | 1'800 | 1'899'000 CHF | 1'908'000 CHF | 98.19% | 98.19% |
| 24.11.2025 | 0.47% | 1'055.00 CHF | 1'060.00 CHF | 1'800 | 1'800 | 1'800 | 1'800 | 1'899'000 CHF | 1'908'000 CHF | 99.74% | 99.74% |
| 21.11.2025 | 0.47% | 1'055.00 CHF | 1'060.00 CHF | 1'800 | 1'800 | 1'882 | 1'882 | 1'983'990 CHF | 1'993'400 CHF | 98.93% | 98.93% |
| 20.11.2025 | 0.47% | 1'050.00 CHF | 1'055.00 CHF | 1'900 | 1'900 | 1'891 | 1'891 | 1'988'160 CHF | 1'997'620 CHF | 99.67% | 99.67% |
| 19.11.2025 | 0.47% | 1'050.00 CHF | 1'055.00 CHF | 1'900 | 1'900 | 1'900 | 1'900 | 2'000'090 CHF | 2'009'590 CHF | 98.99% | 98.99% |