| 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 | 0.80% | 185.13 CHF | 186.62 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 278'873 CHF | 281'113 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 187.88 CHF | 189.39 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 280'275 CHF | 282'527 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 188.82 CHF | 190.34 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 282'385 CHF | 284'653 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 188.79 CHF | 190.31 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 282'650 CHF | 284'920 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 187.85 CHF | 189.36 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 280'617 CHF | 282'871 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 185.70 CHF | 187.20 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 276'783 CHF | 279'006 CHF | 99.98% | 99.98% |
| 24.11.2025 | 0.80% | 184.51 CHF | 185.99 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 275'521 CHF | 277'734 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.80% | 185.07 CHF | 186.56 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 277'171 CHF | 279'398 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 184.67 CHF | 186.15 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 276'487 CHF | 278'708 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 183.28 CHF | 184.75 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 274'032 CHF | 276'233 CHF | 100.00% | 100.00% |