| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.12.2025 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 03.12.2025 | 0.80% | 100.43 % | 101.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'288 CHF | 253'312 CHF | 19.67% | 119.17% |
| 02.12.2025 | 0.80% | 100.58 % | 101.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'675 CHF | 253'700 CHF | 19.67% | 110.37% |
| 28.11.2025 | 0.80% | 100.83 % | 101.64 % | 230'000 | 250'000 | 241'397 | 250'000 | 243'276 CHF | 253'972 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 100.70 % | 101.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'300 CHF | 253'325 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 100.54 % | 101.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'049 CHF | 253'074 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 100.19 % | 100.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'799 CHF | 252'819 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 100.11 % | 100.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'983 CHF | 251'983 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 99.89 % | 100.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'882 CHF | 251'882 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 100.13 % | 100.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'674 CHF | 252'698 CHF | 100.00% | 100.00% |