| 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% | 75.61 CHF | 76.37 CHF | 2'000 | 5'555 | 2'000 | 5'555 | 151'871 CHF | 426'050 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.00% | 76.09 CHF | 76.85 CHF | 2'000 | 5'555 | 2'000 | 5'555 | 154'232 CHF | 432'691 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.00% | 77.01 CHF | 77.78 CHF | 2'000 | 5'555 | 2'000 | 5'555 | 153'657 CHF | 431'062 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.00% | 76.92 CHF | 77.69 CHF | 2'000 | 5'555 | 2'000 | 5'555 | 153'670 CHF | 431'097 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.00% | 76.55 CHF | 77.32 CHF | 2'000 | 5'555 | 2'000 | 5'555 | 153'285 CHF | 430'026 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.00% | 77.04 CHF | 77.81 CHF | 2'000 | 5'555 | 2'000 | 5'555 | 154'521 CHF | 433'500 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.00% | 78.13 CHF | 78.92 CHF | 2'000 | 5'555 | 2'000 | 5'555 | 156'328 CHF | 438'567 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.00% | 78.04 CHF | 78.82 CHF | 2'000 | 5'555 | 2'000 | 5'555 | 154'781 CHF | 434'231 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.00% | 76.54 CHF | 77.31 CHF | 2'000 | 5'555 | 2'000 | 5'555 | 152'626 CHF | 428'193 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.00% | 76.67 CHF | 77.44 CHF | 2'000 | 5'555 | 2'000 | 5'555 | 153'905 CHF | 431'752 CHF | 100.00% | 100.00% |