| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 24.11.2025 | 0.80% | 99.99 CHF | 100.79 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 249'975 CHF | 251'975 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 100.10 CHF | 100.90 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 250'250 CHF | 252'250 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 100.14 CHF | 100.94 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 250'350 CHF | 252'350 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 100.18 CHF | 100.98 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 250'450 CHF | 252'450 CHF | 100.00% | 100.00% |
| 18.11.2025 | 0.80% | 100.21 CHF | 101.01 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 250'525 CHF | 252'525 CHF | 100.00% | 100.00% |
| 17.11.2025 | 0.80% | 100.25 CHF | 101.06 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 250'625 CHF | 252'650 CHF | 100.00% | 100.00% |
| 14.11.2025 | 0.80% | 100.33 CHF | 101.14 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 250'825 CHF | 252'850 CHF | 100.00% | 100.00% |
| 13.11.2025 | 0.80% | 100.33 CHF | 101.14 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 250'825 CHF | 252'850 CHF | 100.00% | 100.00% |
| 12.11.2025 | 0.80% | 100.33 CHF | 101.14 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 250'825 CHF | 252'850 CHF | 100.00% | 100.00% |