| 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 | 0.50% | 127.37 CHF | 128.01 CHF | 3'925 | 3'905 | 3'925 | 3'903 | 499'931 CHF | 499'669 CHF | 100.00% | 100.00% |
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 02.12.2025 | 0.50% | 127.65 CHF | 128.29 CHF | 3'916 | 3'897 | 3'916 | 3'897 | 499'877 CHF | 499'946 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.50% | 127.37 CHF | 128.01 CHF | 3'925 | 3'905 | 3'925 | 3'905 | 499'931 CHF | 499'875 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.50% | 127.30 CHF | 127.94 CHF | 3'927 | 3'908 | 3'927 | 3'908 | 499'911 CHF | 499'986 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.50% | 126.27 CHF | 126.91 CHF | 3'959 | 3'939 | 3'959 | 3'939 | 499'919 CHF | 499'883 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.50% | 125.57 CHF | 126.20 CHF | 3'982 | 3'962 | 3'982 | 3'962 | 500'000 CHF | 499'985 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.50% | 124.74 CHF | 125.36 CHF | 4'008 | 3'988 | 4'008 | 3'988 | 499'946 CHF | 499'948 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.50% | 125.46 CHF | 126.08 CHF | 3'985 | 3'965 | 3'985 | 3'965 | 499'942 CHF | 499'923 CHF | 98.75% | 98.75% |
| 20.11.2025 | 0.50% | 124.97 CHF | 125.59 CHF | 4'001 | 3'981 | 4'000 | 3'980 | 499'912 CHF | 499'904 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.50% | 124.71 CHF | 125.33 CHF | 4'009 | 3'989 | 3'255 | 3'231 | 405'938 CHF | 404'894 CHF | 99.21% | 100.00% |