| 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% | 125.67 CHF | 126.68 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 220'155 CHF | 221'923 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 125.66 CHF | 126.67 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 220'293 CHF | 222'063 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 125.93 CHF | 126.94 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 219'895 CHF | 221'661 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 125.56 CHF | 126.57 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 219'572 CHF | 221'335 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 125.42 CHF | 126.42 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 219'057 CHF | 220'817 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.80% | 124.53 CHF | 125.53 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 217'444 CHF | 219'191 CHF | 99.96% | 99.96% |
| 24.11.2025 | 0.80% | 123.57 CHF | 124.56 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 215'939 CHF | 217'673 CHF | 99.98% | 99.98% |
| 21.11.2025 | 0.80% | 122.75 CHF | 123.74 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 214'244 CHF | 215'965 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 123.29 CHF | 124.28 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 215'406 CHF | 217'136 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 122.10 CHF | 123.08 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 213'606 CHF | 215'322 CHF | 100.00% | 100.00% |