| 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% | 117.69 CHF | 118.63 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 176'532 CHF | 177'950 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 117.88 CHF | 118.83 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 176'632 CHF | 178'051 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 118.41 CHF | 119.36 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 176'710 CHF | 178'130 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 117.80 CHF | 118.74 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 176'334 CHF | 177'751 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 117.75 CHF | 118.69 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 176'162 CHF | 177'577 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 116.97 CHF | 117.90 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 174'808 CHF | 176'212 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 116.41 CHF | 117.35 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 174'022 CHF | 175'420 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 115.80 CHF | 116.73 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 173'538 CHF | 174'932 CHF | 99.98% | 99.98% |
| 20.11.2025 | 0.80% | 116.16 CHF | 117.09 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 174'268 CHF | 175'668 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 115.58 CHF | 116.51 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 173'008 CHF | 174'397 CHF | 100.00% | 100.00% |