| 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 | 2.02% | 133.30 CHF | 136.10 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 132'961 CHF | 135'672 CHF | 100.00% | 100.00% |
| 02.12.2025 | 2.02% | 134.00 CHF | 136.70 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 132'116 CHF | 134'815 CHF | 99.23% | 99.23% |
| 28.11.2025 | 2.02% | 133.00 CHF | 135.80 CHF | 1'000 | 1'000 | 363 | 363 | 48'001 CHF | 48'981 CHF | 100.00% | 100.00% |
| 27.11.2025 | 2.02% | 131.40 CHF | 134.10 CHF | 100 | 100 | 100 | 100 | 13'148 CHF | 13'417 CHF | 100.00% | 100.00% |
| 26.11.2025 | 2.02% | 131.10 CHF | 133.70 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 130'789 CHF | 133'456 CHF | 99.71% | 99.71% |
| 25.11.2025 | 2.02% | 129.30 CHF | 132.00 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 130'357 CHF | 133'021 CHF | 100.00% | 100.00% |
| 24.11.2025 | 2.02% | 130.10 CHF | 132.70 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 126'966 CHF | 129'555 CHF | 99.79% | 99.79% |
| 21.11.2025 | 2.02% | 123.10 CHF | 125.60 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 124'392 CHF | 126'929 CHF | 99.99% | 99.99% |
| 20.11.2025 | 2.02% | 131.60 CHF | 134.30 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 128'965 CHF | 131'602 CHF | 86.30% | 97.85% |
| 19.11.2025 | 2.02% | 128.30 CHF | 130.90 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 127'653 CHF | 130'256 CHF | 100.00% | 100.00% |