| 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 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 28.11.2025 | 0.80% | 101.15 % | 101.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'879 CHF | 254'904 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 101.21 % | 102.02 % | 190'000 | 250'000 | 190'038 | 250'000 | 192'245 CHF | 254'928 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 100.96 % | 101.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'963 CHF | 253'988 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 100.70 % | 101.51 % | 250'000 | 250'000 | 236'249 | 250'000 | 237'965 CHF | 253'840 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 100.51 % | 101.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'041 CHF | 253'066 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 100.21 % | 101.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'419 CHF | 252'421 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 100.23 % | 101.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'682 CHF | 252'703 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 100.02 % | 100.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'812 CHF | 251'812 CHF | 100.00% | 100.00% |