| 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% | 117.79 CHF | 118.73 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 236'403 CHF | 238'302 CHF | 99.99% | 99.99% |
| 02.12.2025 | 0.80% | 118.36 CHF | 119.31 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 237'167 CHF | 239'072 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 118.44 CHF | 119.39 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 236'387 CHF | 238'286 CHF | 99.94% | 99.94% |
| 27.11.2025 | 0.80% | 118.27 CHF | 119.22 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 236'368 CHF | 238'267 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 117.95 CHF | 118.90 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 235'225 CHF | 237'114 CHF | 96.61% | 96.61% |
| 25.11.2025 | 0.80% | 117.17 CHF | 118.11 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 231'461 CHF | 233'320 CHF | 99.96% | 99.96% |
| 24.11.2025 | 0.80% | 114.81 CHF | 115.74 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 228'639 CHF | 230'475 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 112.24 CHF | 113.14 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 224'316 CHF | 226'117 CHF | 99.99% | 99.99% |
| 20.11.2025 | 0.80% | 113.52 CHF | 114.43 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 227'158 CHF | 228'983 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 113.06 CHF | 113.96 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 224'518 CHF | 226'321 CHF | 100.00% | 100.00% |