| 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% | 108.46 CHF | 109.32 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 216'970 CHF | 218'691 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.79% | 108.49 CHF | 109.35 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 216'190 CHF | 217'904 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.79% | 110.00 CHF | 110.87 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 219'543 CHF | 221'284 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.79% | 109.73 CHF | 110.60 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 219'254 CHF | 220'993 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.79% | 109.80 CHF | 110.67 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 219'344 CHF | 221'083 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.79% | 108.78 CHF | 109.65 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 216'345 CHF | 218'061 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.79% | 107.97 CHF | 108.82 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 215'093 CHF | 216'799 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.79% | 107.19 CHF | 108.04 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 213'797 CHF | 215'493 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.79% | 107.81 CHF | 108.67 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 216'471 CHF | 218'188 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.79% | 107.52 CHF | 108.37 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 214'913 CHF | 216'617 CHF | 100.00% | 100.00% |