| 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% | 113.55 CHF | 114.46 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 224'841 CHF | 226'647 CHF | 99.99% | 99.99% |
| 02.12.2025 | 0.80% | 112.43 CHF | 113.33 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 223'986 CHF | 225'785 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 112.31 CHF | 113.21 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 223'139 CHF | 224'931 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 111.59 CHF | 112.49 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 223'993 CHF | 225'792 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 111.24 CHF | 112.13 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 223'358 CHF | 225'153 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 110.26 CHF | 111.15 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 221'181 CHF | 222'958 CHF | 99.96% | 99.96% |
| 24.11.2025 | 0.80% | 110.95 CHF | 111.85 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 216'344 CHF | 218'082 CHF | 99.94% | 99.94% |
| 21.11.2025 | 0.80% | 104.80 CHF | 105.64 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 210'569 CHF | 212'261 CHF | 99.90% | 99.90% |
| 20.11.2025 | 0.80% | 109.79 CHF | 110.67 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 223'237 CHF | 225'030 CHF | 99.99% | 99.99% |
| 19.11.2025 | 0.80% | 110.30 CHF | 111.18 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 221'298 CHF | 223'075 CHF | 100.00% | 100.00% |