| 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 | 0.80% | 100.78 % | 101.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'950 CHF | 253'975 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 100.78 % | 101.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'950 CHF | 253'975 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 100.78 % | 101.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'950 CHF | 253'975 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 100.78 % | 101.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'950 CHF | 253'975 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 100.78 % | 101.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'950 CHF | 253'975 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 100.77 % | 101.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'925 CHF | 253'950 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 100.76 % | 101.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'900 CHF | 253'925 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 100.76 % | 101.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'872 CHF | 253'898 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 100.74 % | 101.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'850 CHF | 253'875 CHF | 100.00% | 100.00% |