| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09.12.2025 | 0.20% | 110.35 CHF | 110.57 CHF | 4'531 | 4'522 | 4'531 | 4'522 | 499'994 CHF | 499'996 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.20% | 109.60 CHF | 109.82 CHF | 4'562 | 4'552 | 4'562 | 4'552 | 499'995 CHF | 499'901 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.20% | 109.89 CHF | 110.11 CHF | 4'550 | 4'540 | 4'550 | 4'540 | 500'000 CHF | 499'899 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.20% | 110.62 CHF | 110.84 CHF | 4'520 | 4'510 | 4'520 | 4'510 | 499'998 CHF | 499'893 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.20% | 109.91 CHF | 110.13 CHF | 4'549 | 4'540 | 4'548 | 4'532 | 499'943 CHF | 499'160 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.20% | 110.54 CHF | 110.76 CHF | 4'523 | 4'514 | 4'524 | 4'515 | 499'987 CHF | 499'995 CHF | 99.99% | 99.99% |
| 27.11.2025 | 0.20% | 110.18 CHF | 110.40 CHF | 4'538 | 4'348 | 4'538 | 4'414 | 499'997 CHF | 487'253 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.20% | 110.11 CHF | 110.33 CHF | 4'540 | 4'511 | 4'540 | 4'529 | 499'899 CHF | 499'716 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.20% | 109.35 CHF | 109.57 CHF | 4'572 | 4'563 | 4'572 | 4'563 | 499'953 CHF | 499'963 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.20% | 109.16 CHF | 109.38 CHF | 4'580 | 4'517 | 4'580 | 4'551 | 499'957 CHF | 497'741 CHF | 100.00% | 100.00% |