| 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 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 28.11.2025 | 0.97% | 102.36 % | 103.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'900 CHF | 258'400 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.97% | 102.36 % | 103.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'900 CHF | 258'400 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.97% | 102.35 % | 103.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'875 CHF | 258'375 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.97% | 102.35 % | 103.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'875 CHF | 258'375 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.97% | 102.35 % | 103.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'875 CHF | 258'375 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.97% | 102.35 % | 103.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'875 CHF | 258'375 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.97% | 102.35 % | 103.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'875 CHF | 258'375 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.97% | 102.35 % | 103.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'875 CHF | 258'375 CHF | 100.00% | 100.00% |