| 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 | 0.88% | 101.36 CHF | 102.26 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 253'400 CHF | 255'650 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.88% | 101.32 CHF | 102.22 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 253'302 CHF | 255'552 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.89% | 101.27 CHF | 102.17 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 253'061 CHF | 255'311 CHF | 99.61% | 99.61% |
| 25.11.2025 | 0.89% | 100.95 CHF | 101.85 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 252'288 CHF | 254'538 CHF | 99.92% | 99.92% |
| 24.11.2025 | 0.89% | 100.78 CHF | 101.68 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 251'412 CHF | 253'662 CHF | 99.88% | 99.88% |
| 21.11.2025 | 0.90% | 100.03 CHF | 100.93 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 250'152 CHF | 252'402 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.89% | 100.69 CHF | 101.59 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 251'707 CHF | 253'957 CHF | 99.96% | 99.96% |
| 19.11.2025 | 0.89% | 100.36 CHF | 101.26 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 250'832 CHF | 253'082 CHF | 100.00% | 100.00% |
| 18.11.2025 | 0.89% | 100.09 CHF | 100.99 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 250'710 CHF | 252'960 CHF | 100.00% | 100.00% |