| 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 | 0.80% | 101.34 % | 102.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'336 CHF | 255'361 CHF | 36.15% | 36.15% |
| 28.11.2025 | 0.80% | 101.33 % | 102.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'335 CHF | 255'360 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 101.40 % | 102.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'387 CHF | 255'412 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 101.42 % | 102.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'550 CHF | 255'575 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 101.39 % | 102.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'453 CHF | 255'478 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 101.38 % | 102.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'419 CHF | 255'444 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 101.37 % | 102.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'479 CHF | 255'504 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 101.40 % | 102.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'497 CHF | 255'522 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 101.42 % | 102.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'527 CHF | 255'552 CHF | 100.00% | 100.00% |