| 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 | 0.73% | 101.30 % | 101.80 % | 500'000 | 500'000 | 437'716 | 437'716 | 444'023 CHF | 446'946 CHF | 13.27% | 103.70% |
| 28.11.2025 | 0.49% | 101.40 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'589 CHF | 509'089 CHF | 98.17% | 98.17% |
| 27.11.2025 | 0.45% | 101.30 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'614 CHF | 508'918 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.59% | 101.30 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'799 CHF | 509'799 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.59% | 101.40 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'379 CHF | 509'379 CHF | 99.22% | 99.22% |
| 24.11.2025 | 0.59% | 101.20 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'000 CHF | 509'000 CHF | 99.74% | 99.74% |
| 21.11.2025 | 0.59% | 101.10 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'600 CHF | 508'600 CHF | 99.13% | 99.13% |
| 20.11.2025 | 0.59% | 101.20 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'014 CHF | 509'014 CHF | 99.67% | 99.67% |
| 19.11.2025 | 0.59% | 101.20 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'970 CHF | 508'970 CHF | 98.98% | 98.98% |