| 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 | 0,20% | 106,65 CHF | 106,87 CHF | 1 875 | 1 871 | 1 875 | 1 871 | 199 974 CHF | 199 948 CHF | 100,00% | 100,00% |
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 05/12/2025 | 0,20% | 106,12 CHF | 106,34 CHF | 1 884 | 1 880 | 1 884 | 1 880 | 199 938 CHF | 199 912 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,20% | 106,20 CHF | 106,42 CHF | 1 883 | 1 879 | 1 883 | 1 879 | 199 982 CHF | 199 956 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,20% | 106,13 CHF | 106,35 CHF | 1 884 | 1 880 | 1 884 | 1 880 | 199 956 CHF | 199 930 CHF | 100,00% | 100,00% |
| 28/11/2025 | 0,20% | 105,74 CHF | 105,96 CHF | 1 891 | 1 887 | 1 891 | 1 887 | 199 962 CHF | 199 939 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,20% | 105,52 CHF | 105,74 CHF | 1 895 | 1 891 | 1 895 | 1 891 | 199 968 CHF | 199 947 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,20% | 104,95 CHF | 105,16 CHF | 1 905 | 1 901 | 1 905 | 1 901 | 199 920 CHF | 199 900 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,20% | 104,04 CHF | 104,24 CHF | 1 922 | 1 918 | 1 922 | 1 918 | 199 957 CHF | 199 940 CHF | 100,00% | 100,00% |
| 24/11/2025 | 0,20% | 103,95 CHF | 104,15 CHF | 1 924 | 1 920 | 1 924 | 1 920 | 199 992 CHF | 199 976 CHF | 100,00% | 100,00% |
| 21/11/2025 | 0,20% | 103,32 CHF | 103,52 CHF | 1 935 | 1 931 | 1 935 | 1 931 | 199 918 CHF | 199 903 CHF | 98,69% | 98,69% |