| 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% | 195.18 CHF | 196.73 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 292'955 CHF | 295'279 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.79% | 195.24 CHF | 196.79 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 293'190 CHF | 295'515 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.79% | 196.60 CHF | 198.16 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 293'921 CHF | 296'252 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.79% | 195.91 CHF | 197.47 CHF | 1'500 | 1'500 | 1'500 | 1'497 | 293'562 CHF | 295'393 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.79% | 195.31 CHF | 196.86 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 291'894 CHF | 294'210 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.79% | 193.56 CHF | 195.10 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 288'138 CHF | 290'423 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.79% | 191.47 CHF | 192.99 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 285'722 CHF | 287'989 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.79% | 188.55 CHF | 190.05 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 281'703 CHF | 283'937 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.79% | 191.71 CHF | 193.23 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 290'380 CHF | 292'683 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.79% | 190.20 CHF | 191.71 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 284'321 CHF | 286'576 CHF | 100.00% | 100.00% |