| 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% | 102.32 CHF | 103.14 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 255'800 CHF | 257'850 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 102.30 CHF | 103.12 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 255'750 CHF | 257'800 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 102.30 CHF | 103.12 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 255'750 CHF | 257'800 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 102.28 CHF | 103.10 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 255'700 CHF | 257'750 CHF | 100.00% | 100.00% |
| 18.11.2025 | 0.80% | 102.22 CHF | 103.04 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 255'526 CHF | 257'576 CHF | 100.00% | 100.00% |
| 17.11.2025 | 0.80% | 101.97 CHF | 102.79 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 254'954 CHF | 257'004 CHF | 100.00% | 100.00% |
| 14.11.2025 | 0.80% | 101.84 CHF | 102.66 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 254'697 CHF | 256'747 CHF | 100.00% | 100.00% |
| 13.11.2025 | 0.80% | 102.04 CHF | 102.86 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 255'028 CHF | 257'078 CHF | 100.00% | 100.00% |
| 12.11.2025 | 0.80% | 101.99 CHF | 102.81 CHF | 250'000 | 250'000 | 131'050 | 250'000 | 133'701 CHF | 257'075 CHF | 94.44% | 100.00% |