| 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 | 0.79% | 127.72 CHF | 128.73 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 127'795 CHF | 128'808 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.79% | 129.57 CHF | 130.60 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 129'419 CHF | 130'445 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.79% | 128.32 CHF | 129.34 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 128'276 CHF | 129'293 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.79% | 128.07 CHF | 129.08 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 128'137 CHF | 129'154 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.79% | 128.60 CHF | 129.62 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 128'370 CHF | 129'389 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.79% | 128.56 CHF | 129.58 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 129'079 CHF | 130'103 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.79% | 127.64 CHF | 128.65 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 126'740 CHF | 127'745 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.79% | 124.75 CHF | 125.74 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 124'821 CHF | 125'811 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.79% | 130.27 CHF | 131.30 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 130'775 CHF | 131'813 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.79% | 131.05 CHF | 132.09 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 130'802 CHF | 131'839 CHF | 100.00% | 100.00% |