| 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 | 0.70% | 93.50 CHF | 94.16 CHF | 1'800 | 1'800 | 1'800 | 1'800 | 168'343 CHF | 169'525 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.70% | 93.50 CHF | 94.16 CHF | 1'800 | 1'800 | 1'800 | 1'800 | 169'829 CHF | 171'021 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.70% | 94.71 CHF | 95.38 CHF | 1'800 | 1'800 | 1'800 | 1'800 | 170'136 CHF | 171'331 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.70% | 94.46 CHF | 95.13 CHF | 1'800 | 1'800 | 1'800 | 1'800 | 169'760 CHF | 170'952 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.70% | 94.04 CHF | 94.70 CHF | 1'800 | 1'800 | 1'800 | 1'800 | 168'769 CHF | 169'954 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.70% | 94.08 CHF | 94.74 CHF | 1'800 | 1'800 | 1'800 | 1'800 | 168'737 CHF | 169'922 CHF | 99.98% | 99.98% |
| 24.11.2025 | 0.70% | 94.02 CHF | 94.68 CHF | 1'800 | 1'800 | 1'800 | 1'800 | 170'096 CHF | 171'291 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.70% | 94.54 CHF | 95.20 CHF | 1'800 | 1'800 | 1'800 | 1'800 | 169'219 CHF | 170'407 CHF | 99.94% | 99.94% |
| 20.11.2025 | 0.70% | 93.56 CHF | 94.21 CHF | 1'800 | 1'800 | 1'800 | 1'800 | 167'981 CHF | 169'160 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.70% | 93.47 CHF | 94.13 CHF | 1'800 | 1'800 | 1'800 | 1'800 | 168'739 CHF | 169'924 CHF | 100.00% | 100.00% |