| 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 | - | 100.60 % | 101.10 % | 500'000 | 500'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 68.16% |
| 02.12.2025 | - | 100.65 % | 101.15 % | 500'000 | 500'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 90.81% |
| 28.11.2025 | 0.50% | 100.55 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'750 CHF | 505'250 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.50% | 100.60 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'813 CHF | 505'313 CHF | 98.27% | 98.27% |
| 26.11.2025 | 0.50% | 100.60 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'836 CHF | 505'336 CHF | 98.07% | 98.07% |
| 25.11.2025 | 0.50% | 100.55 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'826 CHF | 505'326 CHF | 99.14% | 99.14% |
| 24.11.2025 | 0.50% | 100.55 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'782 CHF | 505'282 CHF | 98.86% | 98.86% |
| 21.11.2025 | 0.50% | 100.55 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'679 CHF | 505'179 CHF | 88.58% | 88.58% |
| 20.11.2025 | 0.50% | 100.45 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'977 CHF | 504'477 CHF | 70.99% | 70.99% |
| 19.11.2025 | 0.50% | 100.35 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'613 CHF | 504'113 CHF | 93.19% | 93.19% |