| 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% | 102.59 % | 103.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'200 CHF | 258'250 CHF | 19.67% | 109.17% |
| 28.11.2025 | 0.80% | 102.42 % | 103.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'958 CHF | 258'008 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 102.50 % | 103.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'946 CHF | 257'996 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 102.42 % | 103.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'200 CHF | 258'250 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 102.56 % | 103.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'068 CHF | 258'118 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 102.37 % | 103.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'847 CHF | 257'897 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 102.19 % | 103.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'571 CHF | 257'621 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 102.22 % | 103.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'581 CHF | 257'631 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 102.35 % | 103.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'754 CHF | 257'804 CHF | 100.00% | 100.00% |