| 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% | 45.25 CHF | 45.61 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 134'524 CHF | 135'605 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 44.85 CHF | 45.21 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 135'082 CHF | 136'167 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 45.95 CHF | 46.32 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 138'121 CHF | 139'230 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 46.02 CHF | 46.39 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 138'053 CHF | 139'163 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 45.99 CHF | 46.36 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 137'921 CHF | 139'029 CHF | 94.79% | 94.79% |
| 25.11.2025 | 0.80% | 45.61 CHF | 45.97 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 135'048 CHF | 136'132 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.80% | 44.90 CHF | 45.26 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 133'237 CHF | 134'308 CHF | 99.98% | 99.98% |
| 21.11.2025 | 0.80% | 43.58 CHF | 43.93 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 129'370 CHF | 130'410 CHF | 99.97% | 99.97% |
| 20.11.2025 | 0.80% | 43.94 CHF | 44.29 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 130'675 CHF | 131'724 CHF | 99.99% | 99.99% |
| 19.11.2025 | 0.80% | 42.78 CHF | 43.12 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 128'923 CHF | 129'959 CHF | 100.00% | 100.00% |