| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.12.2025 | 0.60% | 129.11 CHF | 129.88 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 258'804 CHF | 260'362 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.60% | 129.53 CHF | 130.31 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 259'132 CHF | 260'692 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.60% | 129.06 CHF | 129.83 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 257'656 CHF | 259'207 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.60% | 128.88 CHF | 129.66 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 257'582 CHF | 259'132 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.60% | 128.89 CHF | 129.66 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 257'391 CHF | 258'940 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.60% | 128.27 CHF | 129.05 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 254'810 CHF | 256'343 CHF | 99.94% | 99.94% |
| 24.11.2025 | 0.60% | 127.40 CHF | 128.16 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 254'332 CHF | 255'863 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.60% | 126.75 CHF | 127.52 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 252'555 CHF | 254'075 CHF | 80.24% | 80.24% |
| 20.11.2025 | 0.60% | 126.10 CHF | 126.86 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 252'524 CHF | 254'043 CHF | 99.99% | 99.99% |
| 19.11.2025 | 0.60% | 125.99 CHF | 126.75 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 252'115 CHF | 253'632 CHF | 100.00% | 100.00% |