| 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% | 111.39 CHF | 112.29 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 222'875 CHF | 224'665 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 110.98 CHF | 111.87 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 222'856 CHF | 224'646 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 111.02 CHF | 111.91 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 221'684 CHF | 223'464 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 110.53 CHF | 111.42 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 220'598 CHF | 222'370 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 110.05 CHF | 110.94 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 219'493 CHF | 221'256 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.80% | 109.00 CHF | 109.87 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 217'861 CHF | 219'610 CHF | 99.97% | 99.97% |
| 24.11.2025 | 0.80% | 108.16 CHF | 109.03 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 215'184 CHF | 216'912 CHF | 99.98% | 99.98% |
| 21.11.2025 | 0.80% | 106.08 CHF | 106.93 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 211'237 CHF | 212'933 CHF | 99.99% | 99.99% |
| 20.11.2025 | 0.80% | 107.12 CHF | 107.98 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 214'755 CHF | 216'480 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 106.70 CHF | 107.56 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 213'098 CHF | 214'809 CHF | 100.00% | 100.00% |