| 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% | 107.17 CHF | 108.03 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 214'986 CHF | 216'713 CHF | 99.98% | 99.98% |
| 02.12.2025 | 0.80% | 107.65 CHF | 108.52 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 215'681 CHF | 217'413 CHF | 99.99% | 99.99% |
| 28.11.2025 | 0.80% | 107.91 CHF | 108.78 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 215'338 CHF | 217'068 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 107.61 CHF | 108.48 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 215'017 CHF | 216'744 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 107.40 CHF | 108.27 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 214'558 CHF | 216'281 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 107.10 CHF | 107.96 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 212'982 CHF | 214'692 CHF | 99.97% | 99.97% |
| 24.11.2025 | 0.80% | 106.04 CHF | 106.90 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 211'618 CHF | 213'318 CHF | 99.98% | 99.98% |
| 21.11.2025 | 0.80% | 105.37 CHF | 106.21 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 209'982 CHF | 211'669 CHF | 84.86% | 84.86% |
| 20.11.2025 | 0.80% | 105.19 CHF | 106.03 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 210'775 CHF | 212'468 CHF | 99.99% | 99.99% |
| 19.11.2025 | 0.80% | 105.17 CHF | 106.01 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 210'219 CHF | 211'908 CHF | 100.00% | 100.00% |