| 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 | 0.75% | 100.01 CHF | 100.76 CHF | 199'000 | 198'000 | 199'000 | 198'000 | 199'020 CHF | 199'505 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.75% | 100.01 CHF | 100.76 CHF | 199'000 | 198'000 | 199'000 | 198'000 | 199'020 CHF | 199'505 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.75% | 100.01 CHF | 100.76 CHF | 199'000 | 198'000 | 199'000 | 198'000 | 199'020 CHF | 199'505 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.75% | 100.01 CHF | 100.76 CHF | 199'000 | 198'000 | 199'000 | 198'000 | 199'020 CHF | 199'505 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.75% | 100.01 CHF | 100.76 CHF | 199'000 | 198'000 | 199'237 | 198'000 | 199'252 CHF | 199'500 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.75% | 99.99 CHF | 100.74 CHF | 200'000 | 198'000 | 200'000 | 198'000 | 199'980 CHF | 199'465 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.75% | 99.94 CHF | 100.69 CHF | 200'000 | 198'000 | 200'000 | 198'000 | 199'880 CHF | 199'366 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.75% | 99.75 CHF | 100.50 CHF | 200'000 | 199'000 | 200'000 | 198'997 | 199'499 CHF | 199'991 CHF | 98.74% | 98.74% |
| 20.11.2025 | 0.75% | 99.81 CHF | 100.56 CHF | 200'000 | 198'000 | 200'000 | 198'000 | 199'620 CHF | 199'109 CHF | 100.00% | 100.00% |