| 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 | 0.80% | 102.15 CHF | 102.97 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 153'469 CHF | 154'701 CHF | 99.98% | 99.98% |
| 02.12.2025 | 0.80% | 102.96 CHF | 103.79 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 154'097 CHF | 155'334 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 102.95 CHF | 103.78 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 154'004 CHF | 155'241 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 102.53 CHF | 103.36 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 153'627 CHF | 154'861 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 102.37 CHF | 103.19 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 153'530 CHF | 154'764 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 101.15 CHF | 101.97 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 152'076 CHF | 153'298 CHF | 99.98% | 99.98% |
| 24.11.2025 | 0.80% | 101.03 CHF | 101.84 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 150'145 CHF | 151'351 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.80% | 98.71 CHF | 99.51 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 148'360 CHF | 149'552 CHF | 99.98% | 99.98% |
| 20.11.2025 | 0.80% | 101.12 CHF | 101.93 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 151'996 CHF | 153'217 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 100.26 CHF | 101.07 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 149'855 CHF | 151'058 CHF | 100.00% | 100.00% |