| 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% | 102.54 CHF | 103.57 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 512'208 CHF | 517'355 CHF | 97.90% | 97.90% |
| 02.12.2025 | 1.00% | 101.99 CHF | 103.02 CHF | 5'000 | 5'000 | 1'636 | 1'666 | 166'820 CHF | 171'596 CHF | 98.74% | 98.74% |
| 28.11.2025 | 1.00% | 100.93 CHF | 101.95 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 100'717 CHF | 101'730 CHF | 96.84% | 96.84% |
| 27.11.2025 | 1.00% | 101.02 CHF | 102.04 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 100'923 CHF | 101'937 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.00% | 101.21 CHF | 102.23 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 101'146 CHF | 102'162 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.00% | 101.14 CHF | 102.16 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 100'998 CHF | 102'013 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.00% | 100.92 CHF | 101.94 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 100'560 CHF | 101'571 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.00% | 100.31 CHF | 101.32 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 100'062 CHF | 101'067 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.00% | 100.78 CHF | 101.79 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 100'772 CHF | 101'785 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.00% | 100.29 CHF | 101.30 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 100'163 CHF | 101'170 CHF | 100.00% | 100.00% |