| 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% | 112.32 CHF | 113.22 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 224'975 CHF | 226'782 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 113.03 CHF | 113.94 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 225'902 CHF | 227'717 CHF | 99.99% | 99.99% |
| 28.11.2025 | 0.80% | 112.60 CHF | 113.50 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 225'409 CHF | 227'220 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 112.52 CHF | 113.42 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 224'795 CHF | 226'601 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 112.26 CHF | 113.16 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 224'709 CHF | 226'514 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 111.30 CHF | 112.20 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 223'093 CHF | 224'884 CHF | 99.96% | 99.96% |
| 24.11.2025 | 0.80% | 110.91 CHF | 111.80 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 219'789 CHF | 221'554 CHF | 99.97% | 99.97% |
| 21.11.2025 | 0.80% | 108.75 CHF | 109.62 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 216'764 CHF | 218'505 CHF | 99.99% | 99.99% |
| 20.11.2025 | 0.80% | 110.67 CHF | 111.56 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 221'660 CHF | 223'441 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 109.49 CHF | 110.37 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 218'561 CHF | 220'317 CHF | 100.00% | 100.00% |