| 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% | 99.19 CHF | 99.99 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 198'411 CHF | 200'011 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.81% | 99.01 CHF | 99.81 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 197'511 CHF | 199'111 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 99.51 CHF | 100.31 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 198'614 CHF | 200'214 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.81% | 99.10 CHF | 99.90 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 197'676 CHF | 199'276 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.81% | 98.60 CHF | 99.40 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 196'471 CHF | 198'071 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.83% | 97.19 CHF | 97.99 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 192'881 CHF | 194'481 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.83% | 96.32 CHF | 97.12 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 191'208 CHF | 192'808 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.84% | 94.63 CHF | 95.43 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 188'982 CHF | 190'582 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.83% | 95.93 CHF | 96.73 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 192'720 CHF | 194'320 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.84% | 95.27 CHF | 96.07 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 189'795 CHF | 191'395 CHF | 100.00% | 100.00% |