| 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 | - | 114.66 % | - % | 250'000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 02.12.2025 | - | 113.29 % | - % | 250'000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 28.11.2025 | 0.80% | 118.69 % | 119.11 % | 250'000 | 235'000 | 250'000 | 240'107 | 295'550 CHF | 286'135 CHF | 1.87% | 100.00% |
| 27.11.2025 | 0.80% | 117.66 % | 118.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 293'789 CHF | 296'147 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 117.35 % | 118.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 290'622 CHF | 292'955 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 113.65 % | 114.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 283'287 CHF | 285'560 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 112.01 % | 112.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 273'146 CHF | 275'343 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 107.01 % | 107.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'219 CHF | 267'350 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 113.49 % | 114.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 285'013 CHF | 287'303 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 113.83 % | 114.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 288'123 CHF | 290'437 CHF | 100.00% | 100.00% |