| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09.12.2025 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 08.12.2025 | 0.34% | 101.90 % | 102.10 % | 500'000 | 500'000 | 428'380 | 428'380 | 436'519 CHF | 437'823 CHF | 10.85% | 29.12% |
| 05.12.2025 | 0.32% | 101.80 % | 102.00 % | 500'000 | 500'000 | 437'335 | 437'335 | 445'399 CHF | 446'666 CHF | 12.41% | 109.85% |
| 03.12.2025 | 0.33% | 101.90 % | 102.10 % | 500'000 | 500'000 | 433'494 | 433'494 | 441'846 CHF | 443'129 CHF | 11.69% | 39.53% |
| 02.12.2025 | 0.32% | 101.80 % | 102.00 % | 500'000 | 500'000 | 437'924 | 437'924 | 445'494 CHF | 446'757 CHF | 12.57% | 102.98% |
| 28.11.2025 | 0.20% | 101.80 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'824 CHF | 509'824 CHF | 98.13% | 98.13% |
| 27.11.2025 | 0.20% | 101.80 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'732 CHF | 509'732 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.20% | 101.80 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'005 CHF | 510'005 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.20% | 101.80 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'000 CHF | 510'000 CHF | 99.21% | 99.21% |
| 24.11.2025 | 0.20% | 101.80 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'607 CHF | 509'607 CHF | 99.73% | 99.73% |