| 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% | 124.01 CHF | 124.99 CHF | 5'000 | 5'000 | 5'000 | 4'999 | 621'629 CHF | 626'436 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.79% | 124.72 CHF | 125.71 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 622'925 CHF | 627'866 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.79% | 125.07 CHF | 126.07 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 623'848 CHF | 628'796 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.79% | 124.94 CHF | 125.93 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 623'770 CHF | 628'717 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.79% | 124.77 CHF | 125.76 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 622'992 CHF | 627'874 CHF | 96.64% | 100.00% |
| 25.11.2025 | 0.79% | 124.16 CHF | 125.14 CHF | 5'000 | 5'000 | 4'476 | 5'000 | 552'078 CHF | 621'538 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.79% | 123.20 CHF | 124.18 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 614'281 CHF | 619'153 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.79% | 122.69 CHF | 123.66 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 611'528 CHF | 616'379 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.79% | 122.55 CHF | 123.52 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 613'709 CHF | 618'577 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.79% | 122.50 CHF | 123.47 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 612'142 CHF | 616'997 CHF | 100.00% | 100.00% |