| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 28.11.2025 | 0.99% | 100.60 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'500 CHF | 254'000 CHF | 98.98% | 98.98% |
| 27.11.2025 | 0.89% | 100.80 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'000 CHF | 254'250 CHF | 99.17% | 99.17% |
| 26.11.2025 | 1.09% | 100.70 % | 101.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'750 CHF | 254'500 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.89% | 100.80 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'795 CHF | 254'045 CHF | 99.30% | 99.30% |
| 24.11.2025 | 1.09% | 100.20 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'984 CHF | 253'734 CHF | 99.34% | 99.34% |
| 21.11.2025 | 0.89% | 100.70 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'750 CHF | 254'000 CHF | 99.19% | 99.19% |
| 20.11.2025 | 1.09% | 100.40 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'000 CHF | 253'750 CHF | 99.24% | 99.24% |
| 19.11.2025 | 0.79% | 100.60 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'563 CHF | 253'563 CHF | 98.98% | 98.98% |
| 18.11.2025 | 1.07% | 100.50 % | 101.50 % | 250'000 | 250'000 | 229'467 | 229'467 | 230'636 CHF | 233'057 CHF | 99.28% | 99.28% |