| 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 | - | - |
| 09.12.2025 | 0.80% | 101.14 CHF | 101.95 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 252'850 CHF | 254'875 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.80% | 101.12 CHF | 101.93 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 252'772 CHF | 254'797 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 101.01 CHF | 101.82 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 252'517 CHF | 254'542 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 100.87 CHF | 101.68 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 252'207 CHF | 254'232 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 100.93 CHF | 101.74 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 252'190 CHF | 254'215 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 100.66 CHF | 101.47 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 251'687 CHF | 253'712 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 100.70 CHF | 101.51 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 251'687 CHF | 253'712 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 100.65 CHF | 101.46 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 251'607 CHF | 253'632 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 100.59 CHF | 101.40 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 251'275 CHF | 253'300 CHF | 100.00% | 100.00% |