| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08.12.2025 | 1.00% | 198.37 CHF | 200.37 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 399'696 CHF | 403'696 CHF | 99.64% | 99.64% |
| 05.12.2025 | 0.99% | 201.35 CHF | 203.35 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 401'237 CHF | 405'237 CHF | 100.00% | 100.00% |
| 03.12.2025 | 1.00% | 197.22 CHF | 199.22 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 397'566 CHF | 401'566 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.99% | 199.77 CHF | 201.77 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 400'792 CHF | 404'792 CHF | 96.84% | 96.84% |
| 28.11.2025 | 1.00% | 198.50 CHF | 200.50 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 396'385 CHF | 400'385 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.00% | 199.85 CHF | 201.85 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 397'250 CHF | 401'250 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.01% | 198.26 CHF | 200.26 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 395'333 CHF | 399'333 CHF | 99.61% | 99.61% |
| 25.11.2025 | 1.02% | 197.21 CHF | 199.21 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 391'714 CHF | 395'721 CHF | 99.90% | 99.90% |
| 24.11.2025 | 1.02% | 193.97 CHF | 195.97 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 388'577 CHF | 392'577 CHF | 99.90% | 99.90% |
| 21.11.2025 | 1.03% | 193.37 CHF | 195.37 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 385'467 CHF | 389'467 CHF | 100.00% | 100.00% |