| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08/12/2025 | 0,70% | 136,49 CHF | 137,45 CHF | 1 700 | 1 700 | 1 700 | 1 700 | 232 424 CHF | 234 057 CHF | 100,00% | 100,00% |
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 05/12/2025 | 0,70% | 137,10 CHF | 138,06 CHF | 1 700 | 1 700 | 1 700 | 1 700 | 233 093 CHF | 234 730 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,70% | 135,80 CHF | 136,75 CHF | 1 700 | 1 700 | 1 700 | 1 700 | 231 494 CHF | 233 120 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,70% | 136,23 CHF | 137,19 CHF | 1 700 | 1 700 | 1 700 | 1 700 | 231 632 CHF | 233 259 CHF | 100,00% | 100,00% |
| 28/11/2025 | 0,70% | 136,49 CHF | 137,45 CHF | 1 700 | 1 700 | 1 700 | 1 700 | 231 277 CHF | 232 902 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,70% | 136,06 CHF | 137,01 CHF | 1 700 | 1 700 | 1 700 | 1 700 | 231 051 CHF | 232 674 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,70% | 135,77 CHF | 136,72 CHF | 1 700 | 1 700 | 1 700 | 1 700 | 230 189 CHF | 231 806 CHF | 99,99% | 99,99% |
| 25/11/2025 | 0,70% | 135,16 CHF | 136,10 CHF | 1 700 | 1 700 | 1 700 | 1 700 | 227 848 CHF | 229 449 CHF | 98,69% | 98,69% |
| 24/11/2025 | 0,70% | 134,05 CHF | 135,00 CHF | 1 700 | 1 700 | 1 700 | 1 700 | 227 103 CHF | 228 698 CHF | 95,19% | 95,19% |
| 21/11/2025 | 0,70% | 132,47 CHF | 133,40 CHF | 1 700 | 1 700 | 1 700 | 1 700 | 224 859 CHF | 226 439 CHF | 95,10% | 95,10% |