| 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 | 1.01% | 195.40 CHF | 197.40 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 196'424 CHF | 198'408 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.01% | 198.10 CHF | 200.10 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 198'038 CHF | 200'038 CHF | 98.97% | 98.97% |
| 28.11.2025 | 1.00% | 199.20 CHF | 201.20 CHF | 1'000 | 1'000 | 363 | 363 | 71'998 CHF | 72'725 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.01% | 196.90 CHF | 198.90 CHF | 100 | 100 | 100 | 100 | 19'706 CHF | 19'905 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.00% | 198.70 CHF | 200.70 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 198'654 CHF | 200'659 CHF | 99.71% | 99.71% |
| 25.11.2025 | 1.00% | 197.70 CHF | 199.70 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 198'186 CHF | 200'187 CHF | 99.99% | 99.99% |
| 24.11.2025 | 1.00% | 198.60 CHF | 200.70 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 195'973 CHF | 197'952 CHF | 99.99% | 99.99% |
| 21.11.2025 | 1.01% | 194.40 CHF | 196.30 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 194'233 CHF | 196'196 CHF | 99.63% | 99.63% |
| 20.11.2025 | 1.00% | 196.20 CHF | 198.20 CHF | 1'000 | 1'000 | 934 | 934 | 185'536 CHF | 187'410 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.00% | 200.10 CHF | 202.10 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 200'589 CHF | 202'610 CHF | 100.00% | 100.00% |