| 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% | 107.22 CHF | 108.09 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 215'248 CHF | 216'977 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 108.03 CHF | 108.90 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 216'246 CHF | 217'983 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 107.96 CHF | 108.82 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 215'542 CHF | 217'273 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 107.87 CHF | 108.74 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 215'521 CHF | 217'252 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 107.75 CHF | 108.62 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 214'583 CHF | 216'307 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 106.87 CHF | 107.73 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 212'713 CHF | 214'421 CHF | 99.98% | 99.98% |
| 24.11.2025 | 0.80% | 105.87 CHF | 106.72 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 211'779 CHF | 213'480 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.80% | 105.68 CHF | 106.53 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 210'741 CHF | 212'434 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 105.96 CHF | 106.81 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 211'866 CHF | 213'568 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 105.03 CHF | 105.88 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 210'128 CHF | 211'816 CHF | 100.00% | 100.00% |