| 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 | 0.88% | 90.38 CHF | 91.18 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 271'424 CHF | 273'824 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.88% | 90.41 CHF | 91.21 CHF | 2'725 | 3'000 | 2'945 | 3'000 | 266'239 CHF | 273'590 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.88% | 90.25 CHF | 91.05 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 269'988 CHF | 272'388 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.89% | 89.84 CHF | 90.64 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 269'607 CHF | 272'007 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.89% | 89.88 CHF | 90.68 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 269'708 CHF | 272'108 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.89% | 90.04 CHF | 90.84 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 269'842 CHF | 272'242 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.89% | 89.85 CHF | 90.65 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 269'082 CHF | 271'482 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.89% | 89.48 CHF | 90.28 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 268'033 CHF | 270'433 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.89% | 89.21 CHF | 90.01 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 266'977 CHF | 269'377 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.90% | 88.65 CHF | 89.45 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 266'792 CHF | 269'192 CHF | 100.00% | 100.00% |