| 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 | 0.20% | 106.20 CHF | 106.42 CHF | 1'883 | 1'879 | 1'883 | 1'879 | 199'982 CHF | 199'956 CHF | 100.00% | 100.00% |
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 02.12.2025 | 0.20% | 106.13 CHF | 106.35 CHF | 1'884 | 1'880 | 1'884 | 1'880 | 199'956 CHF | 199'930 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.20% | 105.74 CHF | 105.96 CHF | 1'891 | 1'887 | 1'891 | 1'887 | 199'962 CHF | 199'939 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.20% | 105.52 CHF | 105.74 CHF | 1'895 | 1'891 | 1'895 | 1'891 | 199'968 CHF | 199'947 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.20% | 104.95 CHF | 105.16 CHF | 1'905 | 1'901 | 1'905 | 1'901 | 199'920 CHF | 199'900 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.20% | 104.04 CHF | 104.24 CHF | 1'922 | 1'918 | 1'922 | 1'918 | 199'957 CHF | 199'940 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.20% | 103.95 CHF | 104.15 CHF | 1'924 | 1'920 | 1'924 | 1'920 | 199'992 CHF | 199'976 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.20% | 103.32 CHF | 103.52 CHF | 1'935 | 1'931 | 1'935 | 1'931 | 199'918 CHF | 199'903 CHF | 98.69% | 98.69% |
| 20.11.2025 | 0.20% | 103.17 CHF | 103.37 CHF | 1'938 | 1'934 | 1'938 | 1'934 | 199'938 CHF | 199'923 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.20% | 102.81 CHF | 103.01 CHF | 1'945 | 1'941 | 1'945 | 1'941 | 199'960 CHF | 199'948 CHF | 100.00% | 100.00% |