| 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 | - | - |
| 08.12.2025 | 0.80% | 100.77 CHF | 101.58 CHF | 250'000 | 5'000 | 250'000 | 5'000 | 251'925 CHF | 5'079 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 100.79 CHF | 101.60 CHF | 250'000 | 5'000 | 250'000 | 5'000 | 251'975 CHF | 5'080 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 100.83 CHF | 101.64 CHF | 250'000 | 5'000 | 250'000 | 5'000 | 252'075 CHF | 5'082 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 100.84 CHF | 101.65 CHF | 250'000 | 5'000 | 250'000 | 5'000 | 252'100 CHF | 5'083 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 100.82 CHF | 101.63 CHF | 250'000 | 5'000 | 250'000 | 5'000 | 252'044 CHF | 5'081 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 100.86 CHF | 101.67 CHF | 250'000 | 5'000 | 250'000 | 5'000 | 252'177 CHF | 5'084 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 100.88 CHF | 101.69 CHF | 250'000 | 5'000 | 250'000 | 5'000 | 252'200 CHF | 5'085 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 100.89 CHF | 101.70 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 252'220 CHF | 254'245 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 100.86 CHF | 101.67 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 252'095 CHF | 254'120 CHF | 100.00% | 100.00% |