| 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% | 134.16 CHF | 135.24 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 235'003 CHF | 236'891 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 134.24 CHF | 135.32 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 234'620 CHF | 236'505 CHF | 99.99% | 99.99% |
| 28.11.2025 | 0.80% | 134.86 CHF | 135.94 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 235'282 CHF | 237'172 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 134.34 CHF | 135.42 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 235'035 CHF | 236'923 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 134.14 CHF | 135.22 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 233'971 CHF | 235'850 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 132.81 CHF | 133.87 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 231'883 CHF | 233'745 CHF | 99.93% | 99.93% |
| 24.11.2025 | 0.80% | 131.40 CHF | 132.46 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 229'068 CHF | 230'907 CHF | 99.98% | 99.98% |
| 21.11.2025 | 0.80% | 130.63 CHF | 131.68 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 228'240 CHF | 230'073 CHF | 99.94% | 99.94% |
| 20.11.2025 | 0.80% | 132.30 CHF | 133.36 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 232'055 CHF | 233'918 CHF | 99.99% | 99.99% |
| 19.11.2025 | 0.80% | 131.52 CHF | 132.58 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 230'477 CHF | 232'328 CHF | 100.00% | 100.00% |