| 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% | 103.28 % | 104.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'260 CHF | 260'335 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 103.27 % | 104.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'175 CHF | 260'250 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 103.19 % | 104.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'286 CHF | 259'361 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 102.54 % | 103.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'511 CHF | 258'565 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 102.59 % | 103.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'617 CHF | 258'670 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 102.58 % | 103.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'036 CHF | 259'109 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 102.82 % | 103.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'963 CHF | 259'038 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 102.77 % | 103.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'026 CHF | 259'101 CHF | 100.00% | 100.00% |
| 18.11.2025 | 0.80% | 102.66 % | 103.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'034 CHF | 259'108 CHF | 100.00% | 100.00% |