| 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 | 0.08% | 128.50 CHF | 128.60 CHF | 6'000 | 6'000 | 5'944 | 5'944 | 765'454 CHF | 766'047 CHF | 99.94% | 99.94% |
| 02.12.2025 | 0.08% | 128.90 CHF | 129.00 CHF | 6'000 | 6'000 | 5'968 | 5'968 | 769'531 CHF | 770'128 CHF | 99.56% | 99.56% |
| 28.11.2025 | 0.08% | 128.50 CHF | 128.60 CHF | 6'000 | 6'000 | 5'957 | 5'957 | 763'785 CHF | 764'381 CHF | 99.76% | 99.76% |
| 27.11.2025 | 0.08% | 128.30 CHF | 128.40 CHF | 6'000 | 6'000 | 5'944 | 5'944 | 761'962 CHF | 762'553 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.08% | 128.30 CHF | 128.40 CHF | 6'000 | 6'000 | 5'957 | 5'957 | 763'108 CHF | 763'704 CHF | 99.73% | 99.73% |
| 25.11.2025 | 0.08% | 127.70 CHF | 127.80 CHF | 6'000 | 6'000 | 5'949 | 5'949 | 754'424 CHF | 755'020 CHF | 99.22% | 99.22% |
| 24.11.2025 | 0.08% | 126.80 CHF | 126.90 CHF | 6'000 | 6'000 | 5'950 | 5'950 | 753'150 CHF | 753'745 CHF | 99.51% | 99.51% |
| 21.11.2025 | 0.08% | 126.20 CHF | 126.30 CHF | 6'000 | 6'000 | 5'953 | 5'953 | 748'556 CHF | 749'152 CHF | 98.71% | 98.71% |
| 20.11.2025 | 0.08% | 125.50 CHF | 125.60 CHF | 6'000 | 6'000 | 5'959 | 5'959 | 748'850 CHF | 749'447 CHF | 99.67% | 99.67% |
| 19.11.2025 | 0.08% | 125.40 CHF | 125.50 CHF | 6'000 | 6'000 | 5'956 | 5'956 | 747'265 CHF | 747'861 CHF | 99.78% | 99.78% |