| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.12.2025 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 03.12.2025 | 0.52% | 94.70 % | 95.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'370 CHF | 478'870 CHF | 1.12% | 92.24% |
| 02.12.2025 | 0.52% | 95.80 % | 96.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'829 CHF | 481'329 CHF | 0.81% | 97.44% |
| 28.11.2025 | 0.52% | 95.95 % | 96.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'755 CHF | 481'255 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.52% | 95.85 % | 96.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'117 CHF | 480'617 CHF | 98.98% | 98.98% |
| 26.11.2025 | 0.51% | 95.40 % | 95.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'713 CHF | 478'157 CHF | 97.30% | 97.30% |
| 25.11.2025 | 0.48% | 94.70 % | 95.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 471'285 CHF | 473'535 CHF | 99.26% | 99.26% |
| 24.11.2025 | 0.48% | 94.00 % | 94.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 469'014 CHF | 471'264 CHF | 98.80% | 98.80% |
| 21.11.2025 | 0.48% | 94.35 % | 94.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 471'412 CHF | 473'662 CHF | 99.27% | 99.27% |
| 20.11.2025 | 0.48% | 94.00 % | 94.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 469'077 CHF | 471'327 CHF | 99.27% | 99.27% |