| 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% | 122.67 CHF | 123.91 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 245'331 CHF | 247'797 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.00% | 123.06 CHF | 124.30 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 245'825 CHF | 248'296 CHF | 99.94% | 99.94% |
| 28.11.2025 | 1.00% | 122.69 CHF | 123.92 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 244'859 CHF | 247'320 CHF | 99.90% | 99.90% |
| 27.11.2025 | 1.00% | 122.59 CHF | 123.83 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 244'991 CHF | 247'453 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.00% | 122.03 CHF | 123.26 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 242'551 CHF | 244'989 CHF | 99.95% | 99.95% |
| 25.11.2025 | 1.00% | 119.88 CHF | 121.09 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 238'729 CHF | 241'129 CHF | 99.99% | 99.99% |
| 24.11.2025 | 1.00% | 117.42 CHF | 118.60 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 236'367 CHF | 238'742 CHF | 95.89% | 95.89% |
| 21.11.2025 | 1.00% | 117.15 CHF | 118.32 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 234'762 CHF | 237'121 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.00% | 121.30 CHF | 122.52 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 243'829 CHF | 246'280 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.00% | 120.78 CHF | 121.99 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 241'257 CHF | 243'682 CHF | 100.00% | 100.00% |