| 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 | 0.35% | 187.10 CHF | 187.80 CHF | 1'400 | 1'400 | 1'400 | 1'400 | 261'383 CHF | 262'310 CHF | 99.93% | 99.93% |
| 02.12.2025 | 0.35% | 185.20 CHF | 185.90 CHF | 1'400 | 1'400 | 1'400 | 1'400 | 260'784 CHF | 261'710 CHF | 100.00% | 100.00% |
| 28.11.2025 | 2.31% | 184.40 CHF | 188.80 CHF | 1'400 | 1'400 | 1'400 | 1'400 | 257'579 CHF | 263'610 CHF | 100.00% | 100.00% |
| 27.11.2025 | 2.35% | 182.40 CHF | 186.70 CHF | 1'400 | 1'400 | 1'400 | 1'400 | 255'444 CHF | 261'526 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.35% | 184.60 CHF | 185.30 CHF | 1'400 | 1'400 | 1'400 | 1'400 | 258'314 CHF | 259'227 CHF | 99.97% | 99.97% |
| 25.11.2025 | 0.35% | 183.20 CHF | 183.90 CHF | 1'400 | 1'400 | 1'400 | 1'400 | 256'565 CHF | 257'475 CHF | 99.66% | 99.66% |
| 24.11.2025 | 0.36% | 181.60 CHF | 182.30 CHF | 1'400 | 1'400 | 1'400 | 1'400 | 252'966 CHF | 253'870 CHF | 99.95% | 99.95% |
| 21.11.2025 | 0.35% | 180.50 CHF | 181.20 CHF | 1'400 | 1'400 | 1'400 | 1'400 | 251'875 CHF | 252'770 CHF | 94.66% | 94.66% |
| 20.11.2025 | 0.36% | 180.80 CHF | 181.40 CHF | 1'400 | 1'400 | 1'400 | 1'400 | 252'993 CHF | 253'894 CHF | 99.98% | 99.98% |
| 19.11.2025 | 0.35% | 181.80 CHF | 182.40 CHF | 1'400 | 1'400 | 1'400 | 1'400 | 255'268 CHF | 256'174 CHF | 100.00% | 100.00% |