| 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 | - | - |
| 10/12/2025 | 0.88% | 101.30 CHF | 102.20 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 253,250 CHF | 255,500 CHF | 99.99% | 99.99% |
| 09/12/2025 | 0.88% | 101.30 CHF | 102.20 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 253,265 CHF | 255,515 CHF | 100.00% | 100.00% |
| 08/12/2025 | 0.88% | 101.28 CHF | 102.18 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 253,224 CHF | 255,474 CHF | 99.61% | 99.61% |
| 05/12/2025 | 0.88% | 101.32 CHF | 102.22 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 253,405 CHF | 255,655 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.88% | 101.52 CHF | 102.42 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 253,803 CHF | 256,053 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.88% | 101.57 CHF | 102.47 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 253,998 CHF | 256,248 CHF | 96.84% | 96.84% |
| 28/11/2025 | 0.88% | 101.69 CHF | 102.59 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 254,076 CHF | 256,326 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.88% | 101.54 CHF | 102.44 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 253,617 CHF | 255,867 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.88% | 101.35 CHF | 102.25 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 253,428 CHF | 255,678 CHF | 99.62% | 99.62% |