| 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% | 100.69 CHF | 101.50 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 201'969 CHF | 203'591 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 101.06 CHF | 101.87 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 202'195 CHF | 203'819 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 101.21 CHF | 102.02 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 201'986 CHF | 203'608 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 100.98 CHF | 101.79 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 201'832 CHF | 203'453 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 100.66 CHF | 101.46 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 200'703 CHF | 202'315 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.80% | 99.88 CHF | 100.68 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 197'495 CHF | 199'081 CHF | 99.97% | 99.97% |
| 24.11.2025 | 0.80% | 98.16 CHF | 98.95 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 195'234 CHF | 196'802 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 96.04 CHF | 96.81 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 192'035 CHF | 193'578 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 97.05 CHF | 97.83 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 194'263 CHF | 195'823 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 96.57 CHF | 97.34 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 192'200 CHF | 193'744 CHF | 100.00% | 100.00% |