| 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 | - | 99.70 % | - % | 500'000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 102.98% |
| 28.11.2025 | 0.20% | 99.90 % | 100.10 % | 500'000 | 100'000 | 500'000 | 100'000 | 499'500 CHF | 100'100 CHF | 98.16% | 98.16% |
| 27.11.2025 | 0.20% | 99.90 % | 100.10 % | 500'000 | 100'000 | 500'000 | 100'000 | 499'084 CHF | 100'017 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.20% | 99.90 % | 100.10 % | 500'000 | 100'000 | 500'000 | 100'000 | 499'270 CHF | 100'054 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.20% | 99.80 % | 100.00 % | 500'000 | 100'000 | 500'000 | 100'000 | 499'102 CHF | 100'020 CHF | 99.21% | 99.21% |
| 24.11.2025 | 0.20% | 99.80 % | 100.00 % | 500'000 | 100'000 | 500'000 | 100'000 | 499'000 CHF | 100'000 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.20% | 99.70 % | 99.90 % | 500'000 | 100'000 | 500'000 | 100'000 | 498'948 CHF | 99'990 CHF | 99.12% | 99.12% |
| 20.11.2025 | 0.20% | 99.80 % | 100.00 % | 500'000 | 100'000 | 500'000 | 100'000 | 499'102 CHF | 100'020 CHF | 99.68% | 99.68% |
| 19.11.2025 | 0.20% | 99.80 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'869 CHF | 499'869 CHF | 98.99% | 98.99% |