| 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% | 138.25 CHF | 139.36 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 207'501 CHF | 209'167 CHF | 99.99% | 99.99% |
| 02.12.2025 | 0.80% | 137.83 CHF | 138.94 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 207'111 CHF | 208'774 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 137.67 CHF | 138.77 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 206'160 CHF | 207'816 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 137.24 CHF | 138.34 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 205'763 CHF | 207'416 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 136.85 CHF | 137.95 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 204'905 CHF | 206'551 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 135.37 CHF | 136.46 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 202'246 CHF | 203'870 CHF | 99.98% | 99.98% |
| 24.11.2025 | 0.80% | 134.55 CHF | 135.63 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 201'128 CHF | 202'744 CHF | 99.97% | 99.97% |
| 21.11.2025 | 0.80% | 132.73 CHF | 133.79 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 198'673 CHF | 200'269 CHF | 99.93% | 99.93% |
| 20.11.2025 | 0.80% | 134.59 CHF | 135.67 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 202'212 CHF | 203'837 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 133.35 CHF | 134.42 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 199'837 CHF | 201'442 CHF | 100.00% | 100.00% |