| 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 | 1.20% | 104.83 CHF | 106.09 CHF | 1'800 | 1'800 | 1'800 | 1'800 | 189'513 CHF | 191'801 CHF | 99.99% | 99.99% |
| 02.12.2025 | 1.20% | 105.74 CHF | 107.02 CHF | 1'800 | 1'800 | 1'800 | 1'800 | 190'223 CHF | 192'519 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.20% | 106.52 CHF | 107.81 CHF | 1'800 | 1'800 | 1'800 | 1'800 | 191'143 CHF | 193'451 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.20% | 106.07 CHF | 107.35 CHF | 1'800 | 1'800 | 1'800 | 1'800 | 190'573 CHF | 192'874 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.20% | 105.58 CHF | 106.86 CHF | 1'800 | 1'800 | 1'800 | 1'800 | 189'539 CHF | 191'827 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.20% | 104.67 CHF | 105.93 CHF | 1'800 | 1'800 | 1'800 | 1'800 | 187'351 CHF | 189'613 CHF | 99.94% | 99.94% |
| 24.11.2025 | 1.20% | 104.25 CHF | 105.51 CHF | 1'800 | 1'800 | 1'800 | 1'800 | 186'404 CHF | 188'655 CHF | 99.98% | 99.98% |
| 21.11.2025 | 1.20% | 103.22 CHF | 104.47 CHF | 1'800 | 1'800 | 1'800 | 1'800 | 185'709 CHF | 187'950 CHF | 98.05% | 98.05% |
| 20.11.2025 | 1.20% | 103.91 CHF | 105.17 CHF | 1'800 | 1'800 | 1'800 | 1'800 | 187'147 CHF | 189'406 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.20% | 102.91 CHF | 104.15 CHF | 1'800 | 1'800 | 1'800 | 1'800 | 185'114 CHF | 187'349 CHF | 100.00% | 100.00% |