| 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 | 0.32% | 101.30 % | 101.50 % | 500'000 | 500'000 | 438'023 | 438'023 | 443'405 CHF | 444'668 CHF | 12.56% | 102.98% |
| 28.11.2025 | 0.20% | 101.20 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'000 CHF | 507'000 CHF | 98.16% | 98.16% |
| 27.11.2025 | 0.20% | 101.20 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'000 CHF | 507'000 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.20% | 101.30 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'500 CHF | 507'500 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.20% | 101.30 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'007 CHF | 507'007 CHF | 99.21% | 99.21% |
| 24.11.2025 | 0.20% | 101.20 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'000 CHF | 507'000 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.20% | 101.20 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'834 CHF | 506'834 CHF | 99.13% | 99.13% |
| 20.11.2025 | 0.20% | 101.10 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'607 CHF | 506'607 CHF | 99.67% | 99.67% |
| 19.11.2025 | 0.20% | 101.20 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'000 CHF | 507'000 CHF | 98.99% | 98.99% |