| 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 | - | 95.60 % | - % | 250'000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 108.80% |
| 02.12.2025 | 0.88% | 94.70 % | 95.70 % | 250'000 | 250'000 | 145'940 | 145'940 | 140'028 CHF | 140'993 CHF | 9.43% | 107.48% |
| 28.11.2025 | 0.40% | 100.00 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'379 CHF | 251'379 CHF | 98.12% | 98.12% |
| 27.11.2025 | 0.38% | 100.80 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'628 CHF | 253'579 CHF | 98.64% | 98.64% |
| 26.11.2025 | 0.50% | 100.70 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'078 CHF | 251'328 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.50% | 100.40 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'632 CHF | 251'882 CHF | 99.22% | 99.22% |
| 24.11.2025 | 0.49% | 101.50 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'541 CHF | 253'791 CHF | 99.50% | 99.50% |
| 21.11.2025 | 0.51% | 98.90 % | 99.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'584 CHF | 247'834 CHF | 99.12% | 99.12% |
| 20.11.2025 | 0.50% | 99.20 % | 99.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'993 CHF | 250'243 CHF | 99.68% | 99.68% |
| 19.11.2025 | 0.50% | 100.70 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'252 CHF | 251'502 CHF | 98.98% | 98.98% |