| 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 | 1.00% | 228.37 CHF | 230.67 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 285'548 CHF | 288'418 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.00% | 227.38 CHF | 229.66 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 284'663 CHF | 287'524 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.00% | 228.32 CHF | 230.62 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 284'461 CHF | 287'320 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.00% | 227.44 CHF | 229.72 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 284'091 CHF | 286'946 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.00% | 225.91 CHF | 228.18 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 280'651 CHF | 283'472 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.00% | 221.47 CHF | 223.69 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 275'725 CHF | 278'496 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.00% | 220.77 CHF | 222.99 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 273'073 CHF | 275'818 CHF | 99.99% | 99.99% |
| 21.11.2025 | 1.00% | 214.27 CHF | 216.42 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 267'428 CHF | 270'116 CHF | 99.99% | 99.99% |
| 20.11.2025 | 1.00% | 222.14 CHF | 224.37 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 280'165 CHF | 282'981 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.00% | 219.21 CHF | 221.42 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 272'244 CHF | 274'981 CHF | 100.00% | 100.00% |