| 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 | 0.80% | 101.04 % | 101.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'550 CHF | 254'575 CHF | 19.67% | 119.31% |
| 28.11.2025 | 0.80% | 100.88 % | 101.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'219 CHF | 254'244 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 100.83 % | 101.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'102 CHF | 254'127 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 100.89 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'997 CHF | 254'022 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 100.58 % | 101.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'052 CHF | 253'076 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 100.45 % | 101.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'800 CHF | 252'820 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 100.22 % | 101.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'501 CHF | 252'509 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 100.49 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'074 CHF | 253'099 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 100.18 % | 100.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'177 CHF | 252'179 CHF | 100.00% | 100.00% |