| 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% | 102.77 CHF | 103.59 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 206'026 CHF | 207'681 CHF | 99.99% | 99.99% |
| 02.12.2025 | 0.80% | 103.51 CHF | 104.34 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 206'806 CHF | 208'467 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 105.22 CHF | 106.06 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 209'831 CHF | 211'516 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 104.86 CHF | 105.70 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 209'339 CHF | 211'021 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 104.38 CHF | 105.22 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 208'798 CHF | 210'475 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 104.04 CHF | 104.88 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 206'550 CHF | 208'209 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.80% | 102.77 CHF | 103.60 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 204'778 CHF | 206'423 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.80% | 102.06 CHF | 102.88 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 203'871 CHF | 205'509 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 102.80 CHF | 103.63 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 206'179 CHF | 207'836 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 102.27 CHF | 103.09 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 204'331 CHF | 205'972 CHF | 100.00% | 100.00% |