| 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 | - | - |
| 28.11.2025 | 0.80% | 101.26 CHF | 102.07 CHF | 250'000 | 5'000 | 250'000 | 5'000 | 253'150 CHF | 5'104 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 101.33 CHF | 102.14 CHF | 250'000 | 5'000 | 250'000 | 5'000 | 253'325 CHF | 5'107 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 101.40 CHF | 102.21 CHF | 250'000 | 5'000 | 250'000 | 5'000 | 253'500 CHF | 5'111 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 101.50 CHF | 102.32 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 253'750 CHF | 255'800 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 101.53 CHF | 102.35 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 253'825 CHF | 255'875 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 101.60 CHF | 102.42 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 254'000 CHF | 256'050 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 101.60 CHF | 102.42 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 254'000 CHF | 256'050 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 101.54 CHF | 102.36 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 253'895 CHF | 255'945 CHF | 100.00% | 100.00% |
| 18.11.2025 | 0.80% | 101.55 CHF | 102.37 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 253'898 CHF | 255'948 CHF | 100.00% | 100.00% |