| 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 | 0.71% | 101.90 % | 102.30 % | 250'000 | 250'000 | 189'376 | 189'376 | 193'217 CHF | 194'372 CHF | 11.33% | 101.76% |
| 28.11.2025 | 0.39% | 102.20 % | 102.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'342 CHF | 256'342 CHF | 98.13% | 98.13% |
| 27.11.2025 | 0.37% | 102.30 % | 102.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'804 CHF | 256'755 CHF | 98.64% | 98.64% |
| 26.11.2025 | 0.49% | 102.30 % | 102.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'745 CHF | 256'995 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.49% | 102.10 % | 102.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'267 CHF | 256'517 CHF | 99.22% | 99.22% |
| 24.11.2025 | 0.49% | 102.60 % | 103.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'500 CHF | 257'750 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.49% | 102.70 % | 103.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'583 CHF | 257'833 CHF | 99.13% | 99.13% |
| 20.11.2025 | 0.49% | 102.50 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'254 CHF | 257'504 CHF | 99.67% | 99.67% |
| 19.11.2025 | 0.49% | 102.70 % | 103.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'750 CHF | 258'000 CHF | 98.98% | 98.98% |