| 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 | 0.74% | 100.10 % | 100.60 % | 500'000 | 500'000 | 437'708 | 437'708 | 438'146 CHF | 441'070 CHF | 13.27% | 103.70% |
| 28.11.2025 | 0.50% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'000 CHF | 503'500 CHF | 98.17% | 98.17% |
| 27.11.2025 | 0.46% | 100.10 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'500 CHF | 502'804 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.60% | 100.10 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'845 CHF | 502'845 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.60% | 100.10 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'024 CHF | 503'024 CHF | 99.22% | 99.22% |
| 24.11.2025 | 0.60% | 99.90 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'419 CHF | 502'419 CHF | 99.74% | 99.74% |
| 21.11.2025 | 0.60% | 100.00 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'000 CHF | 503'000 CHF | 99.12% | 99.12% |
| 20.11.2025 | 0.60% | 100.10 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'207 CHF | 503'207 CHF | 99.67% | 99.67% |
| 19.11.2025 | 0.60% | 100.00 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'877 CHF | 502'877 CHF | 98.98% | 98.98% |