| 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 | 0.50% | 105.37 CHF | 105.90 CHF | 1'800 | 1'800 | 1'800 | 1'800 | 189'741 CHF | 190'692 CHF | 99.99% | 99.99% |
| 02.12.2025 | 0.50% | 105.62 CHF | 106.15 CHF | 1'800 | 1'800 | 1'800 | 1'800 | 189'787 CHF | 190'738 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.50% | 106.26 CHF | 106.79 CHF | 1'800 | 1'800 | 1'800 | 1'800 | 191'003 CHF | 191'961 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.50% | 106.27 CHF | 106.81 CHF | 1'800 | 1'800 | 1'800 | 1'800 | 190'906 CHF | 191'862 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.50% | 105.86 CHF | 106.39 CHF | 1'800 | 1'800 | 1'800 | 1'800 | 189'841 CHF | 190'793 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.50% | 105.04 CHF | 105.56 CHF | 1'800 | 1'800 | 1'800 | 1'800 | 188'174 CHF | 189'117 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.50% | 104.27 CHF | 104.80 CHF | 1'800 | 1'800 | 1'800 | 1'800 | 187'066 CHF | 188'004 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.50% | 103.75 CHF | 104.27 CHF | 1'800 | 1'800 | 1'800 | 1'800 | 186'767 CHF | 187'703 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.50% | 104.46 CHF | 104.98 CHF | 1'800 | 1'800 | 1'800 | 1'800 | 188'043 CHF | 188'985 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.50% | 103.68 CHF | 104.20 CHF | 1'800 | 1'800 | 1'800 | 1'800 | 186'485 CHF | 187'420 CHF | 100.00% | 100.00% |