| 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 | 0.82% | 101.00 % | 101.80 % | 500'000 | 100'000 | 449'524 | 89'905 | 455'264 CHF | 91'775 CHF | 12.32% | 102.74% |
| 28.11.2025 | 0.79% | 101.30 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'343 CHF | 510'343 CHF | 98.98% | 98.98% |
| 27.11.2025 | 0.98% | 101.10 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'500 CHF | 510'500 CHF | 99.18% | 99.18% |
| 26.11.2025 | 0.79% | 101.20 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'814 CHF | 509'814 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.99% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'619 CHF | 509'619 CHF | 99.30% | 99.30% |
| 24.11.2025 | 0.79% | 101.10 % | 101.90 % | 500'000 | 500'000 | 500'000 | 496'929 | 504'774 CHF | 505'654 CHF | 99.35% | 99.35% |
| 21.11.2025 | 0.99% | 100.60 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'000 CHF | 508'000 CHF | 99.22% | 99.22% |
| 20.11.2025 | 0.79% | 100.60 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'928 CHF | 506'928 CHF | 99.24% | 99.24% |
| 19.11.2025 | 0.99% | 100.60 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'000 CHF | 508'000 CHF | 98.99% | 98.99% |