| 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% | 99.65 CHF | 100.45 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 199'495 CHF | 201'097 CHF | 99.99% | 99.99% |
| 02.12.2025 | 0.80% | 99.47 CHF | 100.26 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 198'874 CHF | 200'471 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 99.66 CHF | 100.46 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 198'983 CHF | 200'582 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 99.58 CHF | 100.38 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 198'849 CHF | 200'446 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 99.27 CHF | 100.07 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 197'999 CHF | 199'589 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 98.62 CHF | 99.41 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 196'043 CHF | 197'618 CHF | 99.97% | 99.97% |
| 24.11.2025 | 0.80% | 97.69 CHF | 98.48 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 194'955 CHF | 196'521 CHF | 99.98% | 99.98% |
| 21.11.2025 | 0.80% | 96.96 CHF | 97.74 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 193'562 CHF | 195'117 CHF | 99.93% | 99.93% |
| 20.11.2025 | 0.80% | 97.30 CHF | 98.08 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 194'875 CHF | 196'440 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 96.56 CHF | 97.33 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 192'750 CHF | 194'298 CHF | 100.00% | 100.00% |