| 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% | 110.06 CHF | 110.95 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 221'289 CHF | 223'066 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 111.14 CHF | 112.04 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 222'112 CHF | 223'896 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 110.56 CHF | 111.45 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 220'501 CHF | 222'272 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 110.42 CHF | 111.31 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 220'218 CHF | 221'987 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 109.75 CHF | 110.63 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 219'064 CHF | 220'824 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.80% | 108.92 CHF | 109.80 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 216'021 CHF | 217'756 CHF | 99.97% | 99.97% |
| 24.11.2025 | 0.80% | 107.76 CHF | 108.62 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 214'404 CHF | 216'126 CHF | 99.96% | 99.96% |
| 21.11.2025 | 0.80% | 106.84 CHF | 107.70 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 213'768 CHF | 215'485 CHF | 99.93% | 99.93% |
| 20.11.2025 | 0.80% | 107.68 CHF | 108.55 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 215'434 CHF | 217'164 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 106.81 CHF | 107.67 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 213'477 CHF | 215'192 CHF | 100.00% | 100.00% |