| 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 | 0.80% | 194.16 CHF | 195.72 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 193'491 CHF | 195'045 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 190.77 CHF | 192.30 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 192'045 CHF | 193'588 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 192.84 CHF | 194.39 CHF | 1'000 | 650 | 1'000 | 937 | 193'292 CHF | 182'651 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 191.82 CHF | 193.36 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 191'561 CHF | 193'101 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 192.83 CHF | 194.38 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 191'801 CHF | 193'343 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 191.48 CHF | 193.02 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 190'917 CHF | 192'451 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 190.51 CHF | 192.04 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 189'515 CHF | 191'038 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 187.80 CHF | 189.31 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 188'088 CHF | 189'598 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 186.90 CHF | 188.40 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 186'645 CHF | 188'143 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 186.95 CHF | 188.45 CHF | 1'000 | 950 | 1'000 | 962 | 187'723 CHF | 181'965 CHF | 100.00% | 100.00% |