| 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% | 120.69 CHF | 121.66 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 242'622 CHF | 244'570 CHF | 99.99% | 99.99% |
| 02.12.2025 | 0.80% | 121.58 CHF | 122.55 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 243'343 CHF | 245'298 CHF | 99.99% | 99.99% |
| 28.11.2025 | 0.80% | 121.17 CHF | 122.14 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 241'785 CHF | 243'727 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 120.90 CHF | 121.88 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 241'550 CHF | 243'490 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 120.70 CHF | 121.67 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 240'324 CHF | 242'254 CHF | 99.98% | 99.98% |
| 25.11.2025 | 0.80% | 119.89 CHF | 120.86 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 238'022 CHF | 239'934 CHF | 99.94% | 99.94% |
| 24.11.2025 | 0.80% | 118.71 CHF | 119.66 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 237'363 CHF | 239'270 CHF | 99.97% | 99.97% |
| 21.11.2025 | 0.80% | 118.18 CHF | 119.13 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 235'783 CHF | 237'677 CHF | 99.95% | 99.95% |
| 20.11.2025 | 0.80% | 118.25 CHF | 119.20 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 236'867 CHF | 238'770 CHF | 99.99% | 99.99% |
| 19.11.2025 | 0.80% | 118.13 CHF | 119.08 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 235'475 CHF | 237'366 CHF | 100.00% | 100.00% |