| 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% | 189.05 CHF | 190.57 CHF | 1'100 | 1'100 | 1'100 | 1'100 | 206'916 CHF | 208'578 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 185.84 CHF | 187.34 CHF | 1'100 | 1'100 | 1'100 | 1'100 | 205'522 CHF | 207'173 CHF | 99.99% | 99.99% |
| 28.11.2025 | 0.80% | 188.43 CHF | 189.95 CHF | 1'100 | 1'100 | 1'100 | 1'100 | 205'541 CHF | 207'192 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 185.24 CHF | 186.73 CHF | 1'100 | 1'100 | 1'100 | 1'100 | 203'584 CHF | 205'219 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 184.99 CHF | 186.47 CHF | 1'100 | 1'100 | 1'100 | 1'100 | 202'089 CHF | 203'712 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 180.17 CHF | 181.61 CHF | 1'100 | 1'100 | 1'100 | 1'100 | 197'398 CHF | 198'983 CHF | 99.98% | 99.98% |
| 24.11.2025 | 0.80% | 177.61 CHF | 179.04 CHF | 1'100 | 1'100 | 1'100 | 1'100 | 192'855 CHF | 194'404 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.80% | 173.21 CHF | 174.61 CHF | 1'100 | 1'100 | 1'100 | 1'100 | 190'533 CHF | 192'063 CHF | 99.95% | 99.95% |
| 20.11.2025 | 0.80% | 182.33 CHF | 183.79 CHF | 1'100 | 1'100 | 1'100 | 1'100 | 201'655 CHF | 203'275 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 182.72 CHF | 184.19 CHF | 1'100 | 1'100 | 1'100 | 1'100 | 199'399 CHF | 201'000 CHF | 100.00% | 100.00% |