| 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 | 1.80% | 101.98 CHF | 103.84 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 153'034 CHF | 155'814 CHF | 99.99% | 99.99% |
| 02.12.2025 | 1.80% | 101.82 CHF | 103.67 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 152'734 CHF | 155'508 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.80% | 102.00 CHF | 103.85 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 153'003 CHF | 155'782 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.80% | 102.06 CHF | 103.91 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 152'949 CHF | 155'727 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.80% | 102.10 CHF | 103.96 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 152'732 CHF | 155'506 CHF | 99.99% | 99.99% |
| 25.11.2025 | 1.80% | 101.40 CHF | 103.24 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 151'551 CHF | 154'303 CHF | 99.98% | 99.98% |
| 24.11.2025 | 1.80% | 100.84 CHF | 102.67 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 150'550 CHF | 153'285 CHF | 99.97% | 99.97% |
| 21.11.2025 | 1.80% | 99.07 CHF | 100.87 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 148'373 CHF | 151'068 CHF | 99.97% | 99.97% |
| 20.11.2025 | 1.80% | 100.43 CHF | 102.25 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 150'819 CHF | 153'559 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.80% | 99.36 CHF | 101.17 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 148'954 CHF | 151'660 CHF | 100.00% | 100.00% |