| 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% | 128.58 CHF | 129.60 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 192'002 CHF | 193'525 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.79% | 127.54 CHF | 128.55 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 190'247 CHF | 191'756 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.79% | 128.51 CHF | 129.53 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 191'720 CHF | 193'241 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.79% | 127.34 CHF | 128.35 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 191'072 CHF | 192'587 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.79% | 127.35 CHF | 128.36 CHF | 1'500 | 1'500 | 1'500 | 1'485 | 189'533 CHF | 189'090 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.79% | 123.93 CHF | 124.91 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 187'802 CHF | 189'292 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.79% | 122.56 CHF | 123.53 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 181'095 CHF | 182'531 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.79% | 118.33 CHF | 119.27 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 181'941 CHF | 183'385 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.79% | 128.79 CHF | 129.81 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 195'642 CHF | 197'194 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.79% | 126.21 CHF | 127.21 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 186'106 CHF | 187'582 CHF | 100.00% | 100.00% |