| 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 | 1.20% | 98.32 CHF | 99.51 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 196'018 CHF | 198'385 CHF | 99.96% | 99.96% |
| 02.12.2025 | 1.20% | 97.80 CHF | 98.98 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 196'441 CHF | 198'812 CHF | 99.98% | 99.98% |
| 28.11.2025 | 1.20% | 98.58 CHF | 99.77 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 196'256 CHF | 198'625 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.20% | 97.61 CHF | 98.79 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 195'121 CHF | 197'477 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.20% | 97.14 CHF | 98.31 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 193'405 CHF | 195'740 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.20% | 95.88 CHF | 97.04 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 190'488 CHF | 192'788 CHF | 99.94% | 99.94% |
| 24.11.2025 | 1.20% | 95.16 CHF | 96.31 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 188'739 CHF | 191'018 CHF | 99.90% | 99.90% |
| 21.11.2025 | 1.20% | 92.72 CHF | 93.83 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 184'143 CHF | 186'366 CHF | 99.93% | 99.93% |
| 20.11.2025 | 1.20% | 94.57 CHF | 95.71 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 190'880 CHF | 193'184 CHF | 99.99% | 99.99% |
| 19.11.2025 | 1.20% | 94.34 CHF | 95.48 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 188'401 CHF | 190'676 CHF | 100.00% | 100.00% |