| 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% | 140.39 CHF | 141.52 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 210'751 CHF | 212'444 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 140.30 CHF | 141.43 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 209'299 CHF | 210'980 CHF | 99.99% | 99.99% |
| 28.11.2025 | 0.80% | 138.68 CHF | 139.79 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 207'085 CHF | 208'748 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 137.59 CHF | 138.69 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 206'337 CHF | 207'994 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 137.27 CHF | 138.37 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 207'209 CHF | 208'874 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.80% | 136.65 CHF | 137.75 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 204'938 CHF | 206'584 CHF | 99.92% | 99.92% |
| 24.11.2025 | 0.80% | 136.09 CHF | 137.18 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 202'306 CHF | 203'931 CHF | 99.95% | 99.95% |
| 21.11.2025 | 0.80% | 132.32 CHF | 133.38 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 197'512 CHF | 199'099 CHF | 99.91% | 99.91% |
| 20.11.2025 | 0.80% | 136.48 CHF | 137.58 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 206'118 CHF | 207'774 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 134.99 CHF | 136.07 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 201'543 CHF | 203'161 CHF | 100.00% | 100.00% |