| 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 | - | 70.89 % | - % | 250'000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 110.52% |
| 02.12.2025 | - | 70.82 % | - % | 250'000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 110.16% |
| 28.11.2025 | 1.00% | 73.12 % | 73.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 182'118 CHF | 183'949 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.00% | 72.18 % | 72.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 180'956 CHF | 182'772 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.00% | 70.52 % | 71.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 176'742 CHF | 178'520 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.00% | 70.54 % | 71.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 178'201 CHF | 179'994 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.00% | 70.99 % | 71.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 176'740 CHF | 178'518 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.00% | 69.50 % | 70.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 175'184 CHF | 176'944 CHF | 99.99% | 99.99% |
| 20.11.2025 | 1.00% | 73.10 % | 73.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 190'021 CHF | 191'932 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.00% | 75.39 % | 76.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 195'673 CHF | 197'639 CHF | 100.00% | 100.00% |