| 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 | 1.00% | 110.21 CHF | 111.32 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 110'214 CHF | 111'321 CHF | 97.90% | 97.90% |
| 06.09.2023 | 1.00% | 93.48 CHF | 94.42 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 93'480 CHF | 94'420 CHF | 99.74% | 99.74% |
| 02.12.2025 | 1.00% | 111.21 CHF | 112.32 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 111'206 CHF | 112'324 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.00% | 110.61 CHF | 111.72 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 110'612 CHF | 111'724 CHF | 96.81% | 96.81% |
| 27.11.2025 | 1.00% | 110.22 CHF | 111.32 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 110'216 CHF | 111'323 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.00% | 109.03 CHF | 110.12 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 109'025 CHF | 110'121 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.00% | 108.63 CHF | 109.72 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 108'629 CHF | 109'721 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.00% | 106.45 CHF | 107.52 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 106'446 CHF | 107'516 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.00% | 106.84 CHF | 107.91 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 106'839 CHF | 107'913 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.00% | 108.34 CHF | 109.43 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 108'338 CHF | 109'427 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.00% | 108.83 CHF | 109.92 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 108'829 CHF | 109'923 CHF | 100.00% | 100.00% |