| 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 | 0.48% | 104.51 CHF | 105.01 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 104'791 CHF | 105'291 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.47% | 105.33 CHF | 105.83 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 105'213 CHF | 105'713 CHF | 96.83% | 96.83% |
| 28.11.2025 | 0.47% | 107.17 CHF | 107.67 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 106'859 CHF | 107'359 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.47% | 106.80 CHF | 107.30 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 106'588 CHF | 107'088 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.47% | 106.26 CHF | 106.76 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 106'256 CHF | 106'756 CHF | 99.62% | 99.62% |
| 25.11.2025 | 0.47% | 105.87 CHF | 106.37 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 105'031 CHF | 105'531 CHF | 99.89% | 99.89% |
| 24.11.2025 | 0.48% | 104.47 CHF | 104.97 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 104'011 CHF | 104'511 CHF | 99.90% | 99.90% |
| 21.11.2025 | 0.48% | 103.60 CHF | 104.10 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 103'462 CHF | 103'962 CHF | 99.95% | 99.95% |
| 20.11.2025 | 0.48% | 104.45 CHF | 104.95 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 104'763 CHF | 105'263 CHF | 99.94% | 99.94% |
| 19.11.2025 | 0.48% | 103.85 CHF | 104.35 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 103'731 CHF | 104'231 CHF | 100.00% | 100.00% |