| 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 | 0.99% | 100.28 % | 101.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'688 CHF | 253'188 CHF | 19.67% | 111.26% |
| 28.11.2025 | 0.99% | 100.27 % | 101.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'675 CHF | 253'175 CHF | 99.85% | 99.85% |
| 27.11.2025 | 0.99% | 100.27 % | 101.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'675 CHF | 253'175 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.98% | 101.50 % | 102.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'755 CHF | 256'255 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.98% | 101.49 % | 102.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'734 CHF | 256'234 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.98% | 101.50 % | 102.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'750 CHF | 256'250 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.98% | 101.50 % | 102.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'730 CHF | 256'230 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.98% | 101.49 % | 102.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'725 CHF | 256'225 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.98% | 101.48 % | 102.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'706 CHF | 256'206 CHF | 100.00% | 100.00% |