| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.12.2025 | 1.00% | 75.81 CHF | 76.57 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 152'030 CHF | 153'554 CHF | 100.00% | 100.00% |
| 03.12.2025 | 1.00% | 75.57 CHF | 76.33 CHF | 1'700 | 2'000 | 1'931 | 2'000 | 146'521 CHF | 153'280 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.00% | 76.05 CHF | 76.81 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 153'887 CHF | 155'437 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.00% | 76.83 CHF | 77.60 CHF | 1'750 | 2'000 | 1'761 | 2'000 | 135'013 CHF | 154'845 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.00% | 76.71 CHF | 77.48 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 153'278 CHF | 154'818 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.00% | 76.38 CHF | 77.15 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 152'899 CHF | 154'439 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.00% | 76.77 CHF | 77.54 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 153'939 CHF | 155'482 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.00% | 77.72 CHF | 78.50 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 155'468 CHF | 157'028 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.00% | 77.60 CHF | 78.38 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 154'114 CHF | 155'661 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.00% | 76.31 CHF | 77.08 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 152'218 CHF | 153'747 CHF | 100.00% | 100.00% |