| 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% | 125.00 CHF | 125.99 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 187'987 CHF | 189'478 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.79% | 127.40 CHF | 128.41 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 191'094 CHF | 192'610 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.79% | 128.10 CHF | 129.12 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 192'059 CHF | 193'582 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.79% | 127.83 CHF | 128.84 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 191'810 CHF | 193'331 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.79% | 127.64 CHF | 128.65 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 191'286 CHF | 192'803 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.79% | 125.44 CHF | 126.43 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 187'196 CHF | 188'681 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.79% | 122.71 CHF | 123.69 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 183'898 CHF | 185'356 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.79% | 125.51 CHF | 126.51 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 188'148 CHF | 189'640 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.79% | 132.41 CHF | 133.46 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 199'420 CHF | 201'002 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.79% | 133.21 CHF | 134.26 CHF | 1'490 | 1'500 | 1'497 | 1'500 | 197'886 CHF | 199'800 CHF | 100.00% | 100.00% |