| 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% | 105.46 CHF | 106.31 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 211'069 CHF | 212'764 CHF | 99.99% | 99.99% |
| 02.12.2025 | 0.80% | 105.46 CHF | 106.30 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 210'552 CHF | 212'243 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 105.47 CHF | 106.32 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 210'463 CHF | 212'154 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 104.98 CHF | 105.82 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 209'515 CHF | 211'198 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 104.67 CHF | 105.51 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 208'786 CHF | 210'463 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.80% | 103.99 CHF | 104.82 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 207'523 CHF | 209'190 CHF | 99.97% | 99.97% |
| 24.11.2025 | 0.80% | 103.90 CHF | 104.73 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 207'116 CHF | 208'779 CHF | 99.97% | 99.97% |
| 21.11.2025 | 0.80% | 103.15 CHF | 103.98 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 206'175 CHF | 207'831 CHF | 99.93% | 99.93% |
| 20.11.2025 | 0.80% | 104.00 CHF | 104.84 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 208'345 CHF | 210'019 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 103.21 CHF | 104.04 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 206'391 CHF | 208'049 CHF | 100.00% | 100.00% |