| 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% | 96.00 CHF | 96.78 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 144'680 CHF | 145'842 CHF | 99.99% | 99.99% |
| 02.12.2025 | 0.80% | 96.27 CHF | 97.05 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 144'935 CHF | 146'099 CHF | 99.99% | 99.99% |
| 28.11.2025 | 0.80% | 97.89 CHF | 98.68 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 146'304 CHF | 147'479 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 97.31 CHF | 98.09 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 145'883 CHF | 147'055 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 96.42 CHF | 97.19 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 144'428 CHF | 145'588 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 95.65 CHF | 96.42 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 143'068 CHF | 144'217 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.80% | 95.59 CHF | 96.36 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 142'665 CHF | 143'810 CHF | 99.98% | 99.98% |
| 21.11.2025 | 0.80% | 93.61 CHF | 94.36 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 141'132 CHF | 142'266 CHF | 99.99% | 99.99% |
| 20.11.2025 | 0.80% | 96.42 CHF | 97.19 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 145'600 CHF | 146'769 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 96.29 CHF | 97.06 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 144'217 CHF | 145'375 CHF | 100.00% | 100.00% |