| 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% | 100.31 % | 101.12 % | 250'000 | 5'000 | 250'000 | 5'000 | 250'775 CHF | 5'056 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 100.53 % | 101.34 % | 250'000 | 5'000 | 250'000 | 5'000 | 251'325 CHF | 5'067 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 100.59 % | 101.40 % | 250'000 | 5'000 | 250'000 | 5'000 | 251'443 CHF | 5'069 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 100.53 % | 101.34 % | 250'000 | 5'000 | 250'000 | 5'000 | 251'189 CHF | 5'064 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 100.25 % | 101.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'557 CHF | 252'568 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 100.06 % | 100.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'793 CHF | 251'793 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 99.34 % | 100.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'642 CHF | 249'642 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 99.25 % | 100.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'405 CHF | 250'405 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.81% | 98.62 % | 99.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'929 CHF | 247'929 CHF | 100.00% | 100.00% |