| 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% | 131.83 CHF | 132.89 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 197'749 CHF | 199'337 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 131.29 CHF | 132.35 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 196'606 CHF | 198'185 CHF | 86.38% | 86.38% |
| 28.11.2025 | 0.80% | 131.21 CHF | 132.26 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 196'300 CHF | 197'877 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 130.66 CHF | 131.71 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 195'772 CHF | 197'344 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 130.04 CHF | 131.08 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 194'285 CHF | 195'845 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 128.78 CHF | 129.82 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 191'635 CHF | 193'174 CHF | 99.97% | 99.97% |
| 24.11.2025 | 0.80% | 128.18 CHF | 129.21 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 191'062 CHF | 192'597 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 125.84 CHF | 126.85 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 188'475 CHF | 189'989 CHF | 99.97% | 99.97% |
| 20.11.2025 | 0.80% | 127.41 CHF | 128.44 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 191'968 CHF | 193'510 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 125.60 CHF | 126.61 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 188'088 CHF | 189'599 CHF | 100.00% | 100.00% |