| 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% | 110.09 CHF | 110.98 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 220'467 CHF | 222'238 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 110.58 CHF | 111.47 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 220'809 CHF | 222'583 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 110.48 CHF | 111.37 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 220'314 CHF | 222'083 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 110.15 CHF | 111.03 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 219'754 CHF | 221'519 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 109.73 CHF | 110.61 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 218'654 CHF | 220'411 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.80% | 108.77 CHF | 109.65 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 215'964 CHF | 217'698 CHF | 99.97% | 99.97% |
| 24.11.2025 | 0.80% | 107.85 CHF | 108.72 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 214'892 CHF | 216'618 CHF | 99.97% | 99.97% |
| 21.11.2025 | 0.80% | 107.14 CHF | 108.01 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 214'237 CHF | 215'957 CHF | 99.97% | 99.97% |
| 20.11.2025 | 0.80% | 107.88 CHF | 108.74 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 215'669 CHF | 217'401 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 106.99 CHF | 107.85 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 213'895 CHF | 215'612 CHF | 100.00% | 100.00% |