| 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% | 82.34 CHF | 83.00 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 163'890 CHF | 165'207 CHF | 99.99% | 99.99% |
| 02.12.2025 | 0.80% | 82.72 CHF | 83.39 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 165'408 CHF | 166'737 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 81.92 CHF | 82.58 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 163'642 CHF | 164'956 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 81.61 CHF | 82.26 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 163'610 CHF | 164'924 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 82.04 CHF | 82.70 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 163'386 CHF | 164'699 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 81.38 CHF | 82.04 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 160'878 CHF | 162'170 CHF | 99.95% | 99.95% |
| 24.11.2025 | 0.80% | 80.48 CHF | 81.13 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 161'003 CHF | 162'297 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.80% | 79.80 CHF | 80.44 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 159'705 CHF | 160'988 CHF | 99.99% | 99.99% |
| 20.11.2025 | 0.80% | 79.97 CHF | 80.62 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 159'610 CHF | 160'892 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 79.91 CHF | 80.55 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 159'514 CHF | 160'796 CHF | 100.00% | 100.00% |