| 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 | 0.70% | 107.42 CHF | 108.17 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 214'807 CHF | 216'316 CHF | 99.50% | 99.50% |
| 02.12.2025 | 0.70% | 107.29 CHF | 108.04 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 214'125 CHF | 215'629 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.70% | 107.60 CHF | 108.35 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 214'273 CHF | 215'778 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.70% | 107.18 CHF | 107.93 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 213'910 CHF | 215'413 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.70% | 106.69 CHF | 107.44 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 212'295 CHF | 213'787 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.70% | 105.45 CHF | 106.19 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 209'522 CHF | 210'994 CHF | 99.97% | 99.97% |
| 24.11.2025 | 0.70% | 104.57 CHF | 105.30 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 207'994 CHF | 209'455 CHF | 99.96% | 99.96% |
| 21.11.2025 | 0.70% | 103.11 CHF | 103.84 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 206'292 CHF | 207'742 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.70% | 104.64 CHF | 105.37 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 210'137 CHF | 211'616 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.70% | 103.85 CHF | 104.58 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 207'428 CHF | 208'885 CHF | 100.00% | 100.00% |