| 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% | 87.13 CHF | 87.83 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 218'473 CHF | 220'227 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 87.33 CHF | 88.03 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 218'364 CHF | 220'118 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 87.28 CHF | 87.98 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 217'709 CHF | 219'457 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 87.09 CHF | 87.79 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 217'393 CHF | 219'140 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 86.83 CHF | 87.52 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 216'394 CHF | 218'132 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 86.25 CHF | 86.94 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 214'148 CHF | 215'868 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.80% | 85.59 CHF | 86.28 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 213'157 CHF | 214'869 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 85.07 CHF | 85.75 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 212'249 CHF | 213'954 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 85.23 CHF | 85.92 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 213'255 CHF | 214'968 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 84.91 CHF | 85.59 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 212'287 CHF | 213'992 CHF | 100.00% | 100.00% |