| 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% | 120.98 CHF | 121.95 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 181'641 CHF | 183'100 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 120.74 CHF | 121.71 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 181'444 CHF | 182'901 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 120.52 CHF | 121.49 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 180'320 CHF | 181'768 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 120.27 CHF | 121.24 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 180'357 CHF | 181'806 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 120.47 CHF | 121.44 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 179'843 CHF | 181'288 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 119.35 CHF | 120.31 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 178'376 CHF | 179'809 CHF | 99.94% | 99.94% |
| 24.11.2025 | 0.80% | 118.46 CHF | 119.41 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 177'485 CHF | 178'911 CHF | 99.96% | 99.96% |
| 21.11.2025 | 0.80% | 117.90 CHF | 118.85 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 176'675 CHF | 178'093 CHF | 99.92% | 99.92% |
| 20.11.2025 | 0.80% | 118.97 CHF | 119.92 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 178'599 CHF | 180'034 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 118.25 CHF | 119.20 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 177'010 CHF | 178'432 CHF | 100.00% | 100.00% |