| 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% | 109.83 CHF | 110.71 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 109'760 CHF | 110'641 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 109.96 CHF | 110.84 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 110'006 CHF | 110'890 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 109.53 CHF | 110.41 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 109'303 CHF | 110'181 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 109.21 CHF | 110.09 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 108'762 CHF | 109'636 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 108.60 CHF | 109.47 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 108'467 CHF | 109'339 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 108.23 CHF | 109.09 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 108'102 CHF | 108'971 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 107.99 CHF | 108.85 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 107'830 CHF | 108'696 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 107.67 CHF | 108.53 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 107'491 CHF | 108'354 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 107.74 CHF | 108.61 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 107'728 CHF | 108'593 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 107.48 CHF | 108.34 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 107'405 CHF | 108'268 CHF | 100.00% | 100.00% |