| 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% | 101.99 % | 102.81 % | 250'000 | 5'000 | 250'000 | 5'000 | 255'000 CHF | 5'141 CHF | 19.67% | 102.46% |
| 28.11.2025 | 0.80% | 102.00 % | 102.82 % | 250'000 | 5'000 | 250'000 | 5'000 | 254'926 CHF | 5'140 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 101.98 % | 102.80 % | 250'000 | 5'000 | 250'000 | 5'000 | 254'855 CHF | 5'138 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 101.93 % | 102.75 % | 250'000 | 5'000 | 250'000 | 5'000 | 254'774 CHF | 5'136 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 101.87 % | 102.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'630 CHF | 256'680 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 101.80 % | 102.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'532 CHF | 256'582 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 101.72 % | 102.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'293 CHF | 256'343 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 101.77 % | 102.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'257 CHF | 256'307 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 101.65 % | 102.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'254 CHF | 256'304 CHF | 100.00% | 100.00% |