| 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 | - | 100.00 % | - % | 500'000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 102.98% |
| 28.11.2025 | 0.20% | 100.10 % | 100.30 % | 500'000 | 100'000 | 500'000 | 100'000 | 500'500 CHF | 100'300 CHF | 98.16% | 98.16% |
| 27.11.2025 | 0.20% | 100.10 % | 100.30 % | 500'000 | 100'000 | 500'000 | 100'000 | 500'500 CHF | 100'300 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.20% | 100.20 % | 100.40 % | 500'000 | 100'000 | 500'000 | 100'000 | 500'996 CHF | 100'399 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.20% | 100.10 % | 100.30 % | 500'000 | 100'000 | 500'000 | 100'000 | 500'685 CHF | 100'337 CHF | 99.22% | 99.22% |
| 24.11.2025 | 0.20% | 100.10 % | 100.30 % | 500'000 | 100'000 | 500'000 | 100'000 | 500'494 CHF | 100'299 CHF | 99.74% | 99.74% |
| 21.11.2025 | 0.20% | 100.10 % | 100.30 % | 500'000 | 100'000 | 500'000 | 100'000 | 500'313 CHF | 100'263 CHF | 99.13% | 99.13% |
| 20.11.2025 | 0.29% | 100.10 % | 100.30 % | 500'000 | 100'000 | 500'000 | 100'000 | 500'055 CHF | 100'302 CHF | 99.67% | 99.67% |
| 19.11.2025 | 0.20% | 100.10 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'184 CHF | 501'184 CHF | 98.99% | 98.99% |