| 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% | 102.49 % | 103.31 % | 250'000 | 5'000 | 250'000 | 5'000 | 256'300 CHF | 5'167 CHF | 19.67% | 114.68% |
| 28.11.2025 | 0.80% | 102.42 % | 103.24 % | 250'000 | 5'000 | 250'000 | 5'000 | 255'962 CHF | 5'160 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 102.32 % | 103.14 % | 250'000 | 5'000 | 250'000 | 5'000 | 255'754 CHF | 5'156 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 102.21 % | 103.03 % | 250'000 | 5'000 | 250'000 | 5'000 | 255'474 CHF | 5'150 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 102.20 % | 103.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'620 CHF | 257'670 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 102.13 % | 102.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'232 CHF | 257'282 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 101.77 % | 102.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'589 CHF | 256'639 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 102.04 % | 102.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'245 CHF | 257'295 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 101.96 % | 102.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'760 CHF | 256'810 CHF | 100.00% | 100.00% |