| 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% | 102.55 CHF | 103.38 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 205'547 CHF | 207'198 CHF | 99.99% | 99.99% |
| 02.12.2025 | 0.80% | 103.13 CHF | 103.96 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 207'098 CHF | 208'761 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 102.97 CHF | 103.80 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 205'804 CHF | 207'457 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 102.98 CHF | 103.81 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 205'789 CHF | 207'442 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 102.80 CHF | 103.62 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 204'436 CHF | 206'078 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 102.40 CHF | 103.22 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 203'431 CHF | 205'065 CHF | 99.95% | 99.95% |
| 24.11.2025 | 0.80% | 101.47 CHF | 102.28 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 202'976 CHF | 204'606 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 101.07 CHF | 101.88 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 200'293 CHF | 201'901 CHF | 99.99% | 99.99% |
| 20.11.2025 | 0.80% | 100.14 CHF | 100.94 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 200'646 CHF | 202'257 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 100.19 CHF | 100.99 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 200'767 CHF | 202'380 CHF | 100.00% | 100.00% |