| 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% | 136.87 CHF | 137.97 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 239'487 CHF | 241'410 CHF | 99.98% | 99.98% |
| 02.12.2025 | 0.80% | 137.16 CHF | 138.26 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 239'808 CHF | 241'734 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 137.82 CHF | 138.93 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 240'028 CHF | 241'956 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 137.41 CHF | 138.52 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 240'070 CHF | 241'998 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 136.74 CHF | 137.84 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 238'443 CHF | 240'359 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.80% | 135.59 CHF | 136.68 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 235'479 CHF | 237'370 CHF | 99.98% | 99.98% |
| 24.11.2025 | 0.80% | 134.35 CHF | 135.42 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 233'713 CHF | 235'590 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.80% | 131.37 CHF | 132.42 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 230'711 CHF | 232'564 CHF | 99.94% | 99.94% |
| 20.11.2025 | 0.80% | 135.03 CHF | 136.11 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 236'860 CHF | 238'762 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 131.84 CHF | 132.90 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 230'397 CHF | 232'247 CHF | 100.00% | 100.00% |