| 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% | 114.85 CHF | 115.78 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 229'961 CHF | 231'808 CHF | 99.99% | 99.99% |
| 02.12.2025 | 0.80% | 114.85 CHF | 115.77 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 230'035 CHF | 231'882 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 114.55 CHF | 115.47 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 229'018 CHF | 230'857 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 114.46 CHF | 115.38 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 228'619 CHF | 230'455 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 114.53 CHF | 115.45 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 227'901 CHF | 229'732 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 113.67 CHF | 114.58 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 225'843 CHF | 227'657 CHF | 98.66% | 98.66% |
| 24.11.2025 | 0.80% | 112.72 CHF | 113.63 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 225'611 CHF | 227'423 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.80% | 112.28 CHF | 113.18 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 223'872 CHF | 225'670 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 112.27 CHF | 113.17 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 224'587 CHF | 226'391 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 112.30 CHF | 113.20 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 224'821 CHF | 226'627 CHF | 100.00% | 100.00% |