| 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 | 1.50% | 101.70 CHF | 103.24 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 203'508 CHF | 206'584 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.50% | 101.68 CHF | 103.22 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 203'399 CHF | 206'473 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.50% | 101.84 CHF | 103.38 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 203'659 CHF | 206'737 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.50% | 101.98 CHF | 103.52 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 203'940 CHF | 207'022 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.50% | 102.06 CHF | 103.60 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 203'919 CHF | 207'001 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.50% | 101.81 CHF | 103.35 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 203'436 CHF | 206'510 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.50% | 101.63 CHF | 103.17 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 203'106 CHF | 206'175 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.50% | 100.79 CHF | 102.31 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 201'458 CHF | 204'503 CHF | 99.98% | 99.98% |
| 20.11.2025 | 1.50% | 101.63 CHF | 103.17 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 203'313 CHF | 206'386 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.80% | 100.61 CHF | 102.44 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 201'175 CHF | 204'829 CHF | 100.00% | 100.00% |