| 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% | 112.10 CHF | 113.20 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 111'068 CHF | 112'187 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.01% | 111.50 CHF | 112.60 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 110'787 CHF | 111'907 CHF | 99.23% | 99.23% |
| 28.11.2025 | 1.00% | 111.40 CHF | 112.50 CHF | 1'000 | 1'000 | 363 | 363 | 40'213 CHF | 40'619 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.00% | 110.20 CHF | 111.30 CHF | 100 | 100 | 100 | 100 | 11'028 CHF | 11'139 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.01% | 110.70 CHF | 111.80 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 109'614 CHF | 110'722 CHF | 99.66% | 99.66% |
| 25.11.2025 | 1.01% | 108.50 CHF | 109.60 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 107'734 CHF | 108'824 CHF | 99.94% | 99.94% |
| 24.11.2025 | 1.01% | 107.10 CHF | 108.20 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 105'409 CHF | 106'476 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.01% | 103.30 CHF | 104.30 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 102'991 CHF | 104'034 CHF | 99.99% | 99.99% |
| 20.11.2025 | 1.00% | 106.80 CHF | 107.90 CHF | 1'000 | 1'000 | 964 | 964 | 101'987 CHF | 103'010 CHF | 96.17% | 100.00% |
| 19.11.2025 | 1.00% | 104.50 CHF | 105.50 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 103'829 CHF | 104'877 CHF | 100.00% | 100.00% |