| 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 | - | - |
| 02.12.2025 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 28.11.2025 | 0.49% | 101.45 CHF | 101.95 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 507'473 CHF | 509'973 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.49% | 101.50 CHF | 102.00 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 507'313 CHF | 509'813 CHF | 98.98% | 98.98% |
| 26.11.2025 | 0.49% | 101.45 CHF | 101.95 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 506'977 CHF | 509'477 CHF | 97.30% | 97.30% |
| 25.11.2025 | 0.49% | 101.35 CHF | 101.85 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 506'683 CHF | 509'183 CHF | 99.27% | 99.27% |
| 24.11.2025 | 0.49% | 101.40 CHF | 101.90 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 506'665 CHF | 509'165 CHF | 98.80% | 98.80% |
| 21.11.2025 | 0.49% | 101.50 CHF | 102.00 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 507'565 CHF | 510'065 CHF | 99.27% | 99.27% |
| 20.11.2025 | 0.49% | 101.55 CHF | 102.05 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 507'470 CHF | 509'970 CHF | 99.27% | 99.27% |
| 19.11.2025 | 0.49% | 101.50 CHF | 102.00 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 507'377 CHF | 509'877 CHF | 99.27% | 99.27% |