| 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 | 0.50% | 118.67 CHF | 119.27 CHF | 1'685 | 1'676 | 1'685 | 1'676 | 199'964 CHF | 199'891 CHF | 100.00% | 100.00% |
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 02.12.2025 | 0.50% | 118.87 CHF | 119.47 CHF | 1'682 | 1'674 | 1'682 | 1'674 | 199'943 CHF | 199'989 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.50% | 118.74 CHF | 119.34 CHF | 1'684 | 1'675 | 1'684 | 1'675 | 199'962 CHF | 199'891 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.50% | 118.62 CHF | 119.22 CHF | 1'686 | 1'677 | 1'686 | 1'677 | 199'998 CHF | 199'927 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.50% | 117.95 CHF | 118.55 CHF | 1'695 | 1'687 | 1'695 | 1'687 | 199'932 CHF | 199'987 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.50% | 117.33 CHF | 117.91 CHF | 1'704 | 1'696 | 1'704 | 1'696 | 199'924 CHF | 199'982 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.50% | 116.85 CHF | 117.43 CHF | 1'711 | 1'703 | 1'711 | 1'703 | 199'925 CHF | 199'988 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.50% | 117.15 CHF | 117.73 CHF | 1'707 | 1'698 | 1'707 | 1'698 | 199'968 CHF | 199'912 CHF | 98.70% | 98.70% |
| 20.11.2025 | 0.50% | 116.89 CHF | 117.47 CHF | 1'711 | 1'702 | 1'711 | 1'702 | 199'994 CHF | 199'939 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.50% | 116.81 CHF | 117.39 CHF | 1'712 | 1'703 | 1'712 | 1'703 | 199'974 CHF | 199'920 CHF | 100.00% | 100.00% |