| 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% | 101.30 % | 102.11 % | 250'000 | 5'000 | 250'000 | 5'000 | 253'025 CHF | 5'101 CHF | 12.54% | 111.38% |
| 28.11.2025 | 0.80% | 100.81 % | 101.62 % | 250'000 | 5'000 | 250'000 | 5'000 | 251'986 CHF | 5'080 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 100.73 % | 101.54 % | 250'000 | 5'000 | 250'000 | 5'000 | 251'646 CHF | 5'073 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 100.47 % | 101.28 % | 250'000 | 5'000 | 250'000 | 5'000 | 250'574 CHF | 5'052 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 99.46 % | 100.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'766 CHF | 250'766 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.81% | 99.44 % | 100.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'419 CHF | 249'419 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.81% | 97.65 % | 98.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'637 CHF | 246'637 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 99.60 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'503 CHF | 251'503 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 101.36 % | 102.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'726 CHF | 254'754 CHF | 100.00% | 100.00% |