| 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 | 0.79% | 115.55 CHF | 116.46 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 230'803 CHF | 232'634 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.79% | 115.16 CHF | 116.07 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 231'142 CHF | 232'975 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.79% | 115.86 CHF | 116.78 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 231'391 CHF | 233'226 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.79% | 115.73 CHF | 116.64 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 231'373 CHF | 233'208 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.79% | 115.74 CHF | 116.65 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 230'971 CHF | 232'803 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.79% | 115.34 CHF | 116.25 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 228'541 CHF | 230'354 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.79% | 114.11 CHF | 115.01 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 227'779 CHF | 229'585 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.79% | 112.85 CHF | 113.75 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 222'713 CHF | 224'479 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.79% | 113.02 CHF | 113.92 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 229'414 CHF | 231'234 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.79% | 112.84 CHF | 113.74 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 225'105 CHF | 226'890 CHF | 100.00% | 100.00% |