| 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 | 0.75% | 88.09 CHF | 88.76 CHF | 2'270 | 2'253 | 2'267 | 2'250 | 199'961 CHF | 199'959 CHF | 99.94% | 99.94% |
| 02.12.2025 | 0.75% | 87.92 CHF | 88.59 CHF | 2'274 | 2'257 | 2'279 | 2'262 | 199'954 CHF | 199'954 CHF | 99.97% | 99.97% |
| 28.11.2025 | 0.75% | 87.59 CHF | 88.24 CHF | 2'283 | 2'266 | 2'284 | 2'267 | 199'954 CHF | 199'952 CHF | 99.97% | 99.97% |
| 27.11.2025 | 0.75% | 87.12 CHF | 87.77 CHF | 2'295 | 2'278 | 2'296 | 2'279 | 199'954 CHF | 199'959 CHF | 99.97% | 99.97% |
| 26.11.2025 | 0.75% | 86.43 CHF | 87.08 CHF | 2'314 | 2'296 | 2'313 | 2'296 | 199'956 CHF | 199'957 CHF | 99.93% | 99.93% |
| 25.11.2025 | 0.75% | 86.40 CHF | 87.05 CHF | 2'116 | 2'297 | 2'300 | 2'309 | 197'682 CHF | 199'955 CHF | 99.87% | 99.87% |
| 24.11.2025 | 0.75% | 85.98 CHF | 86.63 CHF | 2'107 | 2'308 | 2'138 | 2'318 | 183'070 CHF | 199'955 CHF | 99.96% | 99.96% |
| 21.11.2025 | 0.75% | 84.78 CHF | 85.41 CHF | 2'359 | 2'341 | 2'358 | 2'341 | 199'956 CHF | 199'959 CHF | 98.63% | 98.63% |
| 20.11.2025 | 0.75% | 85.65 CHF | 86.30 CHF | 2'335 | 2'317 | 2'326 | 2'312 | 199'706 CHF | 199'954 CHF | 99.95% | 99.95% |
| 19.11.2025 | 0.75% | 84.70 CHF | 85.33 CHF | 2'211 | 2'343 | 2'317 | 2'347 | 195'867 CHF | 199'958 CHF | 99.95% | 99.95% |