| 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% | 104.03 CHF | 104.87 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 208'144 CHF | 209'816 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 104.10 CHF | 104.94 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 207'961 CHF | 209'632 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 104.62 CHF | 105.46 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 208'543 CHF | 210'218 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 103.97 CHF | 104.81 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 207'671 CHF | 209'339 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 103.52 CHF | 104.35 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 206'045 CHF | 207'700 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 102.41 CHF | 103.24 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 203'307 CHF | 204'940 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.80% | 101.26 CHF | 102.07 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 201'832 CHF | 203'454 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.80% | 99.98 CHF | 100.79 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 199'615 CHF | 201'219 CHF | 99.98% | 99.98% |
| 20.11.2025 | 0.80% | 101.05 CHF | 101.86 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 202'535 CHF | 204'161 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 100.86 CHF | 101.67 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 201'380 CHF | 202'998 CHF | 100.00% | 100.00% |