| 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 | 1.09% | 100.60 % | 101.60 % | 250'000 | 250'000 | 179'163 | 179'163 | 180'742 CHF | 182'549 CHF | 10.08% | 108.34% |
| 28.11.2025 | 0.99% | 100.60 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'839 CHF | 254'339 CHF | 98.98% | 98.98% |
| 27.11.2025 | 0.89% | 100.90 % | 101.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'130 CHF | 254'380 CHF | 99.17% | 99.17% |
| 26.11.2025 | 1.09% | 100.70 % | 101.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'135 CHF | 253'885 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.89% | 100.40 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'977 CHF | 253'227 CHF | 98.19% | 98.19% |
| 24.11.2025 | 1.09% | 100.50 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'875 CHF | 253'625 CHF | 99.34% | 99.34% |
| 21.11.2025 | 0.92% | 100.30 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'037 CHF | 253'353 CHF | 99.20% | 99.20% |
| 20.11.2025 | 0.99% | 100.40 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'899 CHF | 253'399 CHF | 99.24% | 99.24% |
| 19.11.2025 | 0.99% | 100.30 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'725 CHF | 253'225 CHF | 98.98% | 98.98% |