| 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% | 111.88 CHF | 112.78 CHF | 2'500 | 3'500 | 2'500 | 3'500 | 280'497 CHF | 395'850 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 112.55 CHF | 113.46 CHF | 2'500 | 3'500 | 2'500 | 3'500 | 280'839 CHF | 396'332 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 112.35 CHF | 113.25 CHF | 2'500 | 3'500 | 2'500 | 3'500 | 280'980 CHF | 396'531 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 112.32 CHF | 113.22 CHF | 2'500 | 3'500 | 2'500 | 3'500 | 280'516 CHF | 395'877 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 112.16 CHF | 113.06 CHF | 2'500 | 3'500 | 2'500 | 3'500 | 280'514 CHF | 395'874 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 111.88 CHF | 112.78 CHF | 2'500 | 3'500 | 2'500 | 3'500 | 278'014 CHF | 392'346 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 111.09 CHF | 111.98 CHF | 2'500 | 3'500 | 2'500 | 3'500 | 277'676 CHF | 391'868 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 111.17 CHF | 112.07 CHF | 2'500 | 3'500 | 2'500 | 3'500 | 278'420 CHF | 392'917 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 111.53 CHF | 112.43 CHF | 2'500 | 3'500 | 2'500 | 3'500 | 279'030 CHF | 393'780 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 111.35 CHF | 112.24 CHF | 2'500 | 3'500 | 2'500 | 3'500 | 278'533 CHF | 393'078 CHF | 100.00% | 100.00% |