| 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 | 1.25% | 71.05 CHF | 71.94 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 141'784 CHF | 143'567 CHF | 100.00% | 100.00% |
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 02.12.2025 | 1.25% | 70.66 CHF | 71.55 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 141'580 CHF | 143'361 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.25% | 71.51 CHF | 72.41 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 143'263 CHF | 145'065 CHF | 99.99% | 99.99% |
| 27.11.2025 | 1.25% | 71.56 CHF | 72.46 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 142'762 CHF | 144'557 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.25% | 71.16 CHF | 72.05 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 141'842 CHF | 143'626 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.25% | 70.56 CHF | 71.44 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 138'281 CHF | 140'020 CHF | 99.92% | 99.92% |
| 24.11.2025 | 1.25% | 68.76 CHF | 69.63 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 137'999 CHF | 139'735 CHF | 99.98% | 99.98% |
| 21.11.2025 | 1.25% | 68.94 CHF | 69.81 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 135'484 CHF | 137'188 CHF | 99.96% | 99.96% |
| 20.11.2025 | 1.25% | 67.84 CHF | 68.69 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 135'950 CHF | 137'660 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.25% | 67.43 CHF | 68.28 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 135'172 CHF | 136'872 CHF | 100.00% | 100.00% |