| 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% | 109.22 CHF | 110.09 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 218'365 CHF | 220'119 CHF | 99.99% | 99.99% |
| 02.12.2025 | 0.80% | 109.19 CHF | 110.07 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 217'499 CHF | 219'246 CHF | 99.99% | 99.99% |
| 28.11.2025 | 0.80% | 108.54 CHF | 109.41 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 216'359 CHF | 218'097 CHF | 99.99% | 99.99% |
| 27.11.2025 | 0.80% | 107.89 CHF | 108.75 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 215'667 CHF | 217'399 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 107.94 CHF | 108.81 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 214'947 CHF | 216'673 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 106.69 CHF | 107.55 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 212'725 CHF | 214'433 CHF | 99.95% | 99.95% |
| 24.11.2025 | 0.80% | 106.33 CHF | 107.18 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 211'627 CHF | 213'327 CHF | 99.98% | 99.98% |
| 21.11.2025 | 0.80% | 104.85 CHF | 105.69 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 208'991 CHF | 210'670 CHF | 99.94% | 99.94% |
| 20.11.2025 | 0.80% | 106.21 CHF | 107.06 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 213'264 CHF | 214'977 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 105.43 CHF | 106.27 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 209'951 CHF | 211'638 CHF | 100.00% | 100.00% |