| 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 | 1.50% | 224.85 CHF | 228.25 CHF | 1'290 | 1'600 | 1'591 | 1'599 | 357'184 CHF | 364'513 CHF | 10.13% | 110.10% |
| 02.12.2025 | 1.50% | 221.92 CHF | 225.27 CHF | 1'600 | 1'520 | 1'600 | 1'593 | 331'923 CHF | 335'427 CHF | 10.74% | 110.71% |
| 28.11.2025 | 1.50% | 224.98 CHF | 228.38 CHF | 1'600 | 1'590 | 1'600 | 1'599 | 360'114 CHF | 365'247 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.50% | 222.66 CHF | 226.03 CHF | 1'600 | 1'600 | 1'600 | 1'600 | 355'725 CHF | 361'102 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.50% | 216.82 CHF | 220.10 CHF | 1'600 | 1'590 | 1'600 | 1'599 | 344'351 CHF | 349'368 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.50% | 213.79 CHF | 217.02 CHF | 1'595 | 1'600 | 1'555 | 1'600 | 333'334 CHF | 348'201 CHF | 99.99% | 99.99% |
| 24.11.2025 | 1.50% | 210.15 CHF | 213.33 CHF | 1'600 | 1'600 | 1'546 | 1'563 | 321'128 CHF | 329'532 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.50% | 199.22 CHF | 202.23 CHF | 1'558 | 1'597 | 1'586 | 1'522 | 317'454 CHF | 309'304 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.50% | 213.70 CHF | 216.93 CHF | 1'583 | 1'407 | 1'587 | 1'462 | 352'360 CHF | 329'473 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.50% | 219.57 CHF | 222.89 CHF | 1'600 | 1'600 | 1'600 | 1'600 | 360'885 CHF | 366'339 CHF | 100.00% | 100.00% |