| 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 | 2.00% | 155.47 CHF | 158.61 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 395'058 CHF | 403'036 CHF | 10.20% | 110.16% |
| 02.12.2025 | 2.00% | 155.26 CHF | 158.40 CHF | 2'265 | 2'500 | 2'499 | 2'500 | 363'288 CHF | 370'862 CHF | 9.90% | 109.85% |
| 28.11.2025 | 2.00% | 161.38 CHF | 164.64 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 402'089 CHF | 410'212 CHF | 100.00% | 100.00% |
| 27.11.2025 | 2.00% | 160.19 CHF | 163.43 CHF | 2'230 | 2'500 | 2'467 | 2'500 | 391'401 CHF | 404'714 CHF | 100.00% | 100.00% |
| 26.11.2025 | 2.00% | 158.59 CHF | 161.79 CHF | 2'500 | 2'420 | 2'500 | 2'420 | 393'691 CHF | 388'801 CHF | 100.00% | 100.00% |
| 25.11.2025 | 2.00% | 158.44 CHF | 161.64 CHF | 2'500 | 2'500 | 2'500 | 2'496 | 400'178 CHF | 407'543 CHF | 100.00% | 100.00% |
| 24.11.2025 | 2.00% | 151.73 CHF | 154.80 CHF | 2'500 | 2'500 | 2'500 | 2'477 | 375'199 CHF | 379'295 CHF | 99.99% | 99.99% |
| 21.11.2025 | 2.00% | 137.90 CHF | 140.69 CHF | 2'500 | 2'150 | 2'477 | 2'208 | 343'497 CHF | 312'284 CHF | 99.99% | 99.99% |
| 20.11.2025 | 2.00% | 147.78 CHF | 150.77 CHF | 2'500 | 2'164 | 2'500 | 2'245 | 383'723 CHF | 351'567 CHF | 100.00% | 100.00% |
| 19.11.2025 | 2.00% | 151.65 CHF | 154.71 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 384'498 CHF | 392'265 CHF | 100.00% | 100.00% |