| 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 | 1.00% | 77.37 CHF | 78.15 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 154'949 CHF | 156'509 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.00% | 77.33 CHF | 78.11 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 154'607 CHF | 156'167 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.00% | 77.74 CHF | 78.52 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 155'285 CHF | 156'845 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.00% | 77.41 CHF | 78.19 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 154'727 CHF | 156'287 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.00% | 77.34 CHF | 78.12 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 154'611 CHF | 156'171 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.00% | 77.26 CHF | 78.04 CHF | 2'000 | 2'000 | 1'982 | 2'000 | 152'883 CHF | 155'808 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.00% | 77.28 CHF | 78.06 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 154'176 CHF | 155'724 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.00% | 77.08 CHF | 77.85 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 154'306 CHF | 155'863 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.00% | 77.03 CHF | 77.80 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 154'233 CHF | 155'786 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.00% | 76.87 CHF | 77.64 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 153'602 CHF | 155'142 CHF | 100.00% | 100.00% |