| 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 | - | - |
| 03.12.2025 | 0.80% | 101.79 CHF | 102.61 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 254'475 CHF | 256'525 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 101.64 CHF | 102.46 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 253'884 CHF | 255'930 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 101.18 CHF | 101.99 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 252'907 CHF | 254'932 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 101.20 CHF | 102.01 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 252'924 CHF | 254'949 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 101.08 CHF | 101.89 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 252'564 CHF | 254'589 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 100.71 CHF | 101.52 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 251'995 CHF | 254'020 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 100.75 CHF | 101.56 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 251'465 CHF | 253'490 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 100.00 CHF | 100.80 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 249'996 CHF | 251'999 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 100.41 CHF | 101.22 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 250'953 CHF | 252'978 CHF | 100.00% | 100.00% |