| 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% | 97.12 CHF | 98.10 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 97'079 CHF | 98'054 CHF | 97.90% | 97.90% |
| 02.12.2025 | 1.00% | 96.92 CHF | 97.90 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 96'833 CHF | 97'807 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.00% | 95.86 CHF | 96.83 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 95'708 CHF | 96'670 CHF | 96.85% | 96.85% |
| 27.11.2025 | 1.00% | 95.61 CHF | 96.57 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 95'307 CHF | 96'264 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.00% | 95.63 CHF | 96.59 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 95'505 CHF | 96'464 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.00% | 95.49 CHF | 96.45 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 94'790 CHF | 95'743 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.00% | 94.27 CHF | 95.22 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 94'155 CHF | 95'101 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.00% | 93.57 CHF | 94.51 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 93'533 CHF | 94'473 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.00% | 93.62 CHF | 94.56 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 93'654 CHF | 94'595 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.00% | 93.80 CHF | 94.75 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 93'868 CHF | 94'812 CHF | 100.00% | 100.00% |