| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 28.11.2025 | 0.80% | 103.36 % | 104.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'400 CHF | 260'475 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 103.35 % | 104.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'375 CHF | 260'450 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 103.32 % | 104.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'339 CHF | 260'414 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 103.05 % | 103.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'084 CHF | 260'159 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 103.24 % | 104.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'654 CHF | 259'730 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 102.77 % | 103.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'328 CHF | 259'403 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 103.15 % | 103.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'167 CHF | 260'242 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 103.13 % | 103.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'766 CHF | 259'841 CHF | 100.00% | 100.00% |
| 18.11.2025 | 0.80% | 102.99 % | 103.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'820 CHF | 259'895 CHF | 100.00% | 100.00% |