| 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 | 0.25% | 102.20 CHF | 102.46 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 101'998 CHF | 102'256 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.27% | 97.93 CHF | 98.20 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 100'352 CHF | 100'619 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.26% | 104.79 CHF | 105.06 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 103'241 CHF | 103'504 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.26% | 103.57 CHF | 103.84 CHF | 750 | 750 | 750 | 750 | 76'759 CHF | 76'957 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.25% | 102.98 CHF | 103.24 CHF | 750 | 750 | 750 | 750 | 76'832 CHF | 77'027 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.25% | 101.88 CHF | 102.13 CHF | 750 | 750 | 750 | 750 | 75'279 CHF | 75'469 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.26% | 97.64 CHF | 97.88 CHF | 750 | 750 | 750 | 750 | 71'156 CHF | 71'342 CHF | 65.55% | 65.55% |
| 24.11.2025 | 0.26% | 93.96 CHF | 94.21 CHF | 750 | 750 | 870 | 870 | 80'590 CHF | 80'803 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.25% | 95.05 CHF | 95.29 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 93'872 CHF | 94'109 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.26% | 92.67 CHF | 92.91 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 92'446 CHF | 92'684 CHF | 100.00% | 100.00% |