| 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 | 0.79% | 122.44 CHF | 123.41 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 122'320 CHF | 123'291 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.79% | 122.82 CHF | 123.79 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 122'775 CHF | 123'749 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.79% | 121.74 CHF | 122.71 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 121'980 CHF | 122'948 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.79% | 122.22 CHF | 123.19 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 122'285 CHF | 123'255 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.79% | 121.86 CHF | 122.82 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 121'466 CHF | 122'429 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.79% | 120.10 CHF | 121.06 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 120'506 CHF | 121'462 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.79% | 119.95 CHF | 120.90 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 119'248 CHF | 120'194 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.79% | 118.79 CHF | 119.73 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 118'604 CHF | 119'545 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.79% | 120.64 CHF | 121.60 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 120'451 CHF | 121'407 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.79% | 120.04 CHF | 121.00 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 119'804 CHF | 120'754 CHF | 100.00% | 100.00% |