| 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% | 110.22 CHF | 111.10 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 220'766 CHF | 222'539 CHF | 99.99% | 99.99% |
| 02.12.2025 | 0.80% | 110.55 CHF | 111.43 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 220'727 CHF | 222'500 CHF | 99.99% | 99.99% |
| 28.11.2025 | 0.80% | 110.63 CHF | 111.52 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 220'751 CHF | 222'524 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 109.97 CHF | 110.85 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 219'471 CHF | 221'234 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.77% | 109.51 CHF | 110.39 CHF | 2'000 | 2'000 | 1'852 | 2'000 | 202'485 CHF | 220'417 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.80% | 109.14 CHF | 110.02 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 216'735 CHF | 218'476 CHF | 98.69% | 98.69% |
| 24.11.2025 | 0.80% | 108.41 CHF | 109.28 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 216'014 CHF | 217'749 CHF | 99.94% | 99.94% |
| 21.11.2025 | 0.80% | 107.44 CHF | 108.30 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 214'300 CHF | 216'021 CHF | 99.93% | 99.93% |
| 20.11.2025 | 0.80% | 107.94 CHF | 108.81 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 216'330 CHF | 218'068 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 107.06 CHF | 107.92 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 213'740 CHF | 215'457 CHF | 100.00% | 100.00% |