| 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% | 140.81 CHF | 142.22 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 140'837 CHF | 142'252 CHF | 97.90% | 97.90% |
| 02.12.2025 | 1.00% | 139.92 CHF | 141.33 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 139'961 CHF | 141'368 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.00% | 140.01 CHF | 141.42 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 139'741 CHF | 141'146 CHF | 96.88% | 96.88% |
| 27.11.2025 | 1.00% | 139.09 CHF | 140.49 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 138'978 CHF | 140'374 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.00% | 138.76 CHF | 140.16 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 138'436 CHF | 139'828 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.00% | 137.74 CHF | 139.12 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 136'516 CHF | 137'888 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.00% | 136.19 CHF | 137.56 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 135'752 CHF | 137'116 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.00% | 134.78 CHF | 136.13 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 134'605 CHF | 135'959 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.00% | 135.97 CHF | 137.33 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 136'539 CHF | 137'911 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.00% | 134.91 CHF | 136.26 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 134'588 CHF | 135'941 CHF | 100.00% | 100.00% |