| 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% | 99.81 CHF | 100.61 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 200'214 CHF | 201'822 CHF | 99.99% | 99.99% |
| 02.12.2025 | 0.80% | 100.08 CHF | 100.89 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 200'334 CHF | 201'943 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 99.87 CHF | 100.67 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 199'354 CHF | 200'955 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 99.65 CHF | 100.45 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 198'948 CHF | 200'546 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 99.27 CHF | 100.06 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 198'161 CHF | 199'752 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 98.84 CHF | 99.63 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 196'435 CHF | 198'012 CHF | 98.61% | 98.61% |
| 24.11.2025 | 0.80% | 98.10 CHF | 98.89 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 195'386 CHF | 196'955 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 97.11 CHF | 97.89 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 193'712 CHF | 195'267 CHF | 99.96% | 99.96% |
| 20.11.2025 | 0.80% | 97.40 CHF | 98.18 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 195'089 CHF | 196'656 CHF | 99.99% | 99.99% |
| 19.11.2025 | 0.80% | 97.16 CHF | 97.94 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 194'487 CHF | 196'049 CHF | 100.00% | 100.00% |