| 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 | - | - |
| 05/12/2025 | 0.80% | 100.94 CHF | 101.75 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 252,350 CHF | 254,375 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.80% | 100.94 CHF | 101.75 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 252,350 CHF | 254,375 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 100.93 CHF | 101.74 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 252,325 CHF | 254,350 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 100.90 CHF | 101.71 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 252,250 CHF | 254,275 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 100.88 CHF | 101.69 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 252,199 CHF | 254,224 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 100.75 CHF | 101.56 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 251,837 CHF | 253,862 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 100.54 CHF | 101.35 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 251,109 CHF | 253,134 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 100.27 CHF | 101.08 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 250,407 CHF | 252,413 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 99.70 CHF | 100.50 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 248,907 CHF | 250,907 CHF | 100.00% | 100.00% |