| 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% | 112.27 CHF | 113.17 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 168'942 CHF | 170'299 CHF | 99.99% | 99.99% |
| 02.12.2025 | 0.80% | 112.41 CHF | 113.31 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 168'532 CHF | 169'886 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 112.20 CHF | 113.10 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 167'797 CHF | 169'144 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 111.70 CHF | 112.60 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 167'577 CHF | 168'923 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 111.66 CHF | 112.56 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 166'306 CHF | 167'642 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 110.68 CHF | 111.57 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 164'912 CHF | 166'237 CHF | 98.65% | 98.65% |
| 24.11.2025 | 0.80% | 109.90 CHF | 110.78 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 164'543 CHF | 165'865 CHF | 99.96% | 99.96% |
| 21.11.2025 | 0.80% | 108.44 CHF | 109.31 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 162'661 CHF | 163'967 CHF | 99.98% | 99.98% |
| 20.11.2025 | 0.80% | 108.90 CHF | 109.77 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 163'574 CHF | 164'887 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 108.70 CHF | 109.57 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 162'755 CHF | 164'062 CHF | 100.00% | 100.00% |