| 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% | 106.02 CHF | 106.87 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 211'633 CHF | 213'333 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 104.90 CHF | 105.74 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 209'345 CHF | 211'026 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 104.64 CHF | 105.48 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 209'090 CHF | 210'770 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 104.64 CHF | 105.48 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 209'126 CHF | 210'806 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 104.39 CHF | 105.23 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 207'630 CHF | 209'298 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 102.88 CHF | 103.70 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 205'513 CHF | 207'164 CHF | 99.98% | 99.98% |
| 24.11.2025 | 0.80% | 102.29 CHF | 103.11 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 203'593 CHF | 205'228 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.80% | 101.22 CHF | 102.03 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 202'524 CHF | 204'150 CHF | 99.99% | 99.99% |
| 20.11.2025 | 0.80% | 103.47 CHF | 104.30 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 208'097 CHF | 209'769 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 102.52 CHF | 103.35 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 205'627 CHF | 207'279 CHF | 100.00% | 100.00% |