| 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% | 110.53 CHF | 111.42 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 276'912 CHF | 279'136 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 111.10 CHF | 111.99 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 277'349 CHF | 279'577 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 111.99 CHF | 112.89 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 279'241 CHF | 281'484 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 111.66 CHF | 112.56 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 278'574 CHF | 280'812 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 111.34 CHF | 112.23 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 277'679 CHF | 279'909 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 110.73 CHF | 111.62 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 275'058 CHF | 277'267 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.80% | 109.94 CHF | 110.83 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 273'634 CHF | 275'832 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.80% | 109.09 CHF | 109.96 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 271'969 CHF | 274'153 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 109.40 CHF | 110.28 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 274'221 CHF | 276'423 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 108.83 CHF | 109.71 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 271'476 CHF | 273'657 CHF | 100.00% | 100.00% |