| 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 | 1.20% | 110.20 CHF | 111.53 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 220'512 CHF | 223'174 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.20% | 110.27 CHF | 111.60 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 220'459 CHF | 223'121 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.20% | 110.11 CHF | 111.44 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 219'063 CHF | 221'708 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.20% | 109.24 CHF | 110.56 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 218'427 CHF | 221'063 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.20% | 109.27 CHF | 110.59 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 218'564 CHF | 221'203 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.20% | 108.22 CHF | 109.53 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 215'233 CHF | 217'831 CHF | 99.92% | 99.92% |
| 24.11.2025 | 1.20% | 107.74 CHF | 109.04 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 214'031 CHF | 216'615 CHF | 99.93% | 99.93% |
| 21.11.2025 | 1.20% | 105.46 CHF | 106.73 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 210'842 CHF | 213'387 CHF | 99.96% | 99.96% |
| 20.11.2025 | 1.20% | 107.73 CHF | 109.03 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 216'508 CHF | 219'122 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.20% | 106.84 CHF | 108.13 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 213'771 CHF | 216'351 CHF | 100.00% | 100.00% |