| 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 | 0.88% | 99.90 % | 100.70 % | 500'000 | 500'000 | 437'690 | 437'690 | 437'252 CHF | 440'787 CHF | 13.27% | 103.69% |
| 28.11.2025 | 0.80% | 99.80 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'012 CHF | 503'012 CHF | 98.98% | 98.98% |
| 27.11.2025 | 1.00% | 99.80 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'545 CHF | 503'545 CHF | 99.17% | 99.17% |
| 26.11.2025 | 0.80% | 99.80 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'815 CHF | 502'815 CHF | 99.47% | 99.47% |
| 25.11.2025 | 1.00% | 99.60 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'759 CHF | 502'759 CHF | 99.28% | 99.28% |
| 24.11.2025 | 0.80% | 99.60 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'796 CHF | 501'796 CHF | 99.33% | 99.33% |
| 21.11.2025 | 1.00% | 99.50 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'500 CHF | 502'500 CHF | 99.19% | 99.19% |
| 20.11.2025 | 0.80% | 99.50 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'395 CHF | 501'395 CHF | 99.24% | 99.24% |
| 19.11.2025 | 1.00% | 99.30 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'500 CHF | 501'500 CHF | 98.98% | 98.98% |