| 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 | 1.00% | 138.24 CHF | 139.63 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 172'572 CHF | 174'307 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.00% | 138.20 CHF | 139.58 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 171'679 CHF | 173'405 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.00% | 137.76 CHF | 139.15 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 170'843 CHF | 172'560 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.00% | 136.38 CHF | 137.75 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 170'292 CHF | 172'003 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.00% | 136.67 CHF | 138.04 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 169'998 CHF | 171'707 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.00% | 134.12 CHF | 135.47 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 165'708 CHF | 167'373 CHF | 99.94% | 99.94% |
| 24.11.2025 | 1.00% | 132.20 CHF | 133.53 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 164'832 CHF | 166'489 CHF | 95.99% | 95.99% |
| 21.11.2025 | 1.00% | 129.38 CHF | 130.68 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 161'194 CHF | 162'814 CHF | 95.15% | 95.15% |
| 20.11.2025 | 1.00% | 132.21 CHF | 133.53 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 164'927 CHF | 166'585 CHF | 99.99% | 99.99% |
| 19.11.2025 | 1.00% | 129.79 CHF | 131.09 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 161'969 CHF | 163'597 CHF | 100.00% | 100.00% |