| 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% | 186.50 CHF | 187.99 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 186'753 CHF | 188'253 CHF | 99.98% | 99.98% |
| 02.12.2025 | 0.80% | 187.30 CHF | 188.81 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 187'487 CHF | 188'993 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 187.40 CHF | 188.90 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 187'731 CHF | 189'239 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 187.64 CHF | 189.15 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 187'427 CHF | 188'932 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 187.27 CHF | 188.78 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 187'232 CHF | 188'736 CHF | 98.14% | 98.14% |
| 25.11.2025 | 0.80% | 185.88 CHF | 187.37 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 186'211 CHF | 187'707 CHF | 99.97% | 99.97% |
| 24.11.2025 | 0.80% | 185.74 CHF | 187.23 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 184'667 CHF | 186'150 CHF | 99.97% | 99.97% |
| 21.11.2025 | 0.80% | 183.28 CHF | 184.75 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 182'675 CHF | 184'142 CHF | 99.93% | 99.93% |
| 20.11.2025 | 0.80% | 185.86 CHF | 187.36 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 186'092 CHF | 187'587 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 183.58 CHF | 185.06 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 183'164 CHF | 184'635 CHF | 100.00% | 100.00% |