| 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 | 1.00% | 77.94 CHF | 78.72 CHF | 1'300 | 1'400 | 1'300 | 1'400 | 101'308 CHF | 110'197 CHF | 99.99% | 99.99% |
| 02.12.2025 | 1.00% | 77.58 CHF | 78.36 CHF | 1'300 | 1'400 | 1'300 | 1'400 | 101'414 CHF | 110'313 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.00% | 78.77 CHF | 79.56 CHF | 1'300 | 1'400 | 1'300 | 1'400 | 102'110 CHF | 111'070 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.00% | 78.29 CHF | 79.08 CHF | 1'300 | 1'400 | 1'300 | 1'400 | 101'512 CHF | 110'419 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.00% | 77.41 CHF | 78.19 CHF | 1'300 | 1'400 | 1'300 | 1'400 | 100'192 CHF | 108'983 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.00% | 76.11 CHF | 76.88 CHF | 1'300 | 1'400 | 1'300 | 1'400 | 98'606 CHF | 107'258 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.00% | 75.87 CHF | 76.63 CHF | 1'300 | 1'400 | 1'300 | 1'400 | 97'642 CHF | 106'210 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.00% | 73.85 CHF | 74.59 CHF | 1'300 | 1'400 | 1'300 | 1'400 | 96'417 CHF | 104'877 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.00% | 77.05 CHF | 77.83 CHF | 1'300 | 1'400 | 1'300 | 1'400 | 100'494 CHF | 109'312 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.00% | 76.59 CHF | 77.36 CHF | 1'300 | 1'400 | 1'300 | 1'400 | 99'128 CHF | 107'826 CHF | 100.00% | 100.00% |