| 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% | 92.16 CHF | 92.90 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 184'850 CHF | 186'335 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 92.30 CHF | 93.04 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 184'393 CHF | 185'874 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 93.86 CHF | 94.61 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 186'292 CHF | 187'788 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 92.83 CHF | 93.58 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 185'630 CHF | 187'123 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 92.02 CHF | 92.76 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 182'506 CHF | 183'972 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 89.96 CHF | 90.68 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 181'046 CHF | 182'500 CHF | 99.93% | 99.93% |
| 24.11.2025 | 0.80% | 90.20 CHF | 90.92 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 179'202 CHF | 180'641 CHF | 99.98% | 99.98% |
| 21.11.2025 | 0.80% | 88.17 CHF | 88.87 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 178'715 CHF | 180'150 CHF | 84.81% | 84.81% |
| 20.11.2025 | 0.80% | 93.57 CHF | 94.32 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 188'116 CHF | 189'627 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 93.01 CHF | 93.76 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 185'621 CHF | 187'112 CHF | 100.00% | 100.00% |