| 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 | 0.79% | 126.08 CHF | 127.08 CHF | 1'500 | 1'500 | 1'484 | 1'500 | 186'549 CHF | 190'026 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.79% | 125.25 CHF | 126.24 CHF | 1'500 | 1'500 | 1'498 | 1'500 | 186'539 CHF | 188'237 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.79% | 125.74 CHF | 126.74 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 187'652 CHF | 189'140 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.79% | 124.77 CHF | 125.76 CHF | 1'500 | 1'500 | 1'491 | 1'500 | 186'014 CHF | 188'565 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.79% | 124.85 CHF | 125.84 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 185'772 CHF | 187'245 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.79% | 121.54 CHF | 122.50 CHF | 1'500 | 1'500 | 1'463 | 1'500 | 179'272 CHF | 185'277 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.79% | 120.09 CHF | 121.05 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 177'911 CHF | 179'322 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.79% | 116.45 CHF | 117.38 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 178'691 CHF | 180'108 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.79% | 126.09 CHF | 127.09 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 191'437 CHF | 192'955 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.79% | 123.62 CHF | 124.60 CHF | 1'500 | 1'500 | 1'489 | 1'500 | 181'050 CHF | 183'876 CHF | 100.00% | 100.00% |