| 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% | 144.16 CHF | 145.61 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 216'843 CHF | 219'023 CHF | 99.98% | 99.98% |
| 02.12.2025 | 1.00% | 143.91 CHF | 145.35 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 216'843 CHF | 219'023 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.00% | 145.78 CHF | 147.24 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 217'889 CHF | 220'079 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.00% | 145.05 CHF | 146.51 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 217'340 CHF | 219'525 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.00% | 144.40 CHF | 145.85 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 215'272 CHF | 217'435 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.00% | 141.56 CHF | 142.98 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 211'714 CHF | 213'842 CHF | 99.85% | 99.85% |
| 24.11.2025 | 1.00% | 141.98 CHF | 143.41 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 211'441 CHF | 213'566 CHF | 99.99% | 99.99% |
| 21.11.2025 | 1.00% | 138.90 CHF | 140.30 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 208'789 CHF | 210'888 CHF | 99.99% | 99.99% |
| 20.11.2025 | 1.00% | 143.16 CHF | 144.60 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 216'365 CHF | 218'539 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.00% | 142.33 CHF | 143.76 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 213'045 CHF | 215'186 CHF | 99.99% | 99.99% |