| 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% | 185.65 CHF | 187.52 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 231'827 CHF | 234'157 CHF | 99.99% | 99.99% |
| 02.12.2025 | 1.00% | 185.60 CHF | 187.46 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 232'586 CHF | 234'924 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.00% | 184.96 CHF | 186.81 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 230'974 CHF | 233'296 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.00% | 183.61 CHF | 185.45 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 229'272 CHF | 231'576 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.00% | 183.00 CHF | 184.84 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 227'588 CHF | 229'875 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.00% | 179.33 CHF | 181.13 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 223'385 CHF | 225'630 CHF | 98.70% | 98.70% |
| 24.11.2025 | 1.00% | 177.95 CHF | 179.74 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 220'021 CHF | 222'232 CHF | 99.99% | 99.99% |
| 21.11.2025 | 1.00% | 172.88 CHF | 174.62 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 214'560 CHF | 216'716 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.00% | 176.40 CHF | 178.17 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 223'458 CHF | 225'704 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.00% | 178.73 CHF | 180.53 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 222'835 CHF | 225'075 CHF | 100.00% | 100.00% |