| 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 | - | 100.07 % | - % | 250'000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 113.88% |
| 02.12.2025 | 0.80% | 99.76 % | 100.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'035 CHF | 250'035 CHF | 9.83% | 106.72% |
| 28.11.2025 | 0.81% | 99.11 % | 99.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'416 CHF | 247'416 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.82% | 97.81 % | 98.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'239 CHF | 246'239 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.81% | 98.20 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'133 CHF | 248'133 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.83% | 98.34 % | 99.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'473 CHF | 242'473 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.82% | 96.93 % | 97.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'576 CHF | 245'576 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.83% | 95.64 % | 96.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'750 CHF | 240'750 CHF | 99.99% | 99.99% |
| 20.11.2025 | 0.83% | 96.44 % | 97.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'124 CHF | 242'124 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.83% | 95.26 % | 96.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'440 CHF | 241'440 CHF | 100.00% | 100.00% |