| 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 | 0.80% | 108.08 CHF | 108.95 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 107'977 CHF | 108'845 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 108.27 CHF | 109.14 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 108'345 CHF | 109'215 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 107.88 CHF | 108.75 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 107'671 CHF | 108'536 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 107.41 CHF | 108.28 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 107'021 CHF | 107'881 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 106.68 CHF | 107.54 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 106'610 CHF | 107'466 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 106.47 CHF | 107.33 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 106'248 CHF | 107'101 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 106.08 CHF | 106.94 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 105'942 CHF | 106'793 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 105.71 CHF | 106.56 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 105'564 CHF | 106'412 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 105.70 CHF | 106.55 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 105'702 CHF | 106'551 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 105.54 CHF | 106.38 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 105'388 CHF | 106'235 CHF | 100.00% | 100.00% |