| 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 | 0.68% | 101.00 % | 101.40 % | 250'000 | 250'000 | 195'426 | 195'426 | 197'380 CHF | 198'520 CHF | 12.57% | 103.00% |
| 28.11.2025 | 0.40% | 101.00 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'500 CHF | 253'500 CHF | 98.17% | 98.17% |
| 27.11.2025 | 0.38% | 101.00 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'500 CHF | 253'451 CHF | 98.64% | 98.64% |
| 26.11.2025 | 0.49% | 101.00 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'500 CHF | 253'750 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.49% | 101.00 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'500 CHF | 253'750 CHF | 99.22% | 99.22% |
| 24.11.2025 | 0.49% | 101.10 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'750 CHF | 254'000 CHF | 99.74% | 99.74% |
| 21.11.2025 | 0.49% | 101.10 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'737 CHF | 253'987 CHF | 99.14% | 99.14% |
| 20.11.2025 | 0.49% | 101.10 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'750 CHF | 254'000 CHF | 99.68% | 99.68% |
| 19.11.2025 | 0.49% | 101.10 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'750 CHF | 254'000 CHF | 98.99% | 98.99% |