| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 02.12.2025 | - | 111.70 % | 112.60 % | 250'000 | 250'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 28.11.2025 | 0.80% | 109.80 % | 110.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 274'869 CHF | 277'077 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 110.09 % | 110.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 275'880 CHF | 278'103 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 110.66 % | 111.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 277'191 CHF | 279'416 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 110.57 % | 111.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 275'505 CHF | 277'718 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 110.25 % | 111.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 275'766 CHF | 277'989 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 110.54 % | 111.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 275'870 CHF | 278'093 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 109.90 % | 110.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 274'451 CHF | 276'651 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 109.53 % | 110.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 273'853 CHF | 276'053 CHF | 100.00% | 100.00% |