| 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% |