| 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 | 0,50% | 118,67 CHF | 119,27 CHF | 1 685 | 1 676 | 1 685 | 1 676 | 199 964 CHF | 199 891 CHF | 100,00% | 100,00% |
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 02/12/2025 | 0,50% | 118,87 CHF | 119,47 CHF | 1 682 | 1 674 | 1 682 | 1 674 | 199 943 CHF | 199 989 CHF | 100,00% | 100,00% |
| 28/11/2025 | 0,50% | 118,74 CHF | 119,34 CHF | 1 684 | 1 675 | 1 684 | 1 675 | 199 962 CHF | 199 891 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,50% | 118,62 CHF | 119,22 CHF | 1 686 | 1 677 | 1 686 | 1 677 | 199 998 CHF | 199 927 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,50% | 117,95 CHF | 118,55 CHF | 1 695 | 1 687 | 1 695 | 1 687 | 199 932 CHF | 199 987 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,50% | 117,33 CHF | 117,91 CHF | 1 704 | 1 696 | 1 704 | 1 696 | 199 924 CHF | 199 982 CHF | 100,00% | 100,00% |
| 24/11/2025 | 0,50% | 116,85 CHF | 117,43 CHF | 1 711 | 1 703 | 1 711 | 1 703 | 199 925 CHF | 199 988 CHF | 100,00% | 100,00% |
| 21/11/2025 | 0,50% | 117,15 CHF | 117,73 CHF | 1 707 | 1 698 | 1 707 | 1 698 | 199 968 CHF | 199 912 CHF | 98,70% | 98,70% |
| 20/11/2025 | 0,50% | 116,89 CHF | 117,47 CHF | 1 711 | 1 702 | 1 711 | 1 702 | 199 994 CHF | 199 939 CHF | 100,00% | 100,00% |
| 19/11/2025 | 0,50% | 116,81 CHF | 117,39 CHF | 1 712 | 1 703 | 1 712 | 1 703 | 199 974 CHF | 199 920 CHF | 100,00% | 100,00% |