| 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 | 0.80% | 92.24 CHF | 92.99 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 184'868 CHF | 186'353 CHF | 99.99% | 99.99% |
| 02.12.2025 | 0.80% | 92.70 CHF | 93.44 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 185'483 CHF | 186'973 CHF | 95.76% | 95.76% |
| 28.11.2025 | 0.80% | 92.96 CHF | 93.71 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 185'197 CHF | 186'685 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 92.42 CHF | 93.16 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 184'626 CHF | 186'109 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 92.21 CHF | 92.95 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 183'899 CHF | 185'376 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 91.77 CHF | 92.51 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 182'224 CHF | 183'688 CHF | 99.97% | 99.97% |
| 24.11.2025 | 0.80% | 90.85 CHF | 91.58 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 181'342 CHF | 182'798 CHF | 89.45% | 89.45% |
| 21.11.2025 | 0.80% | 89.88 CHF | 90.60 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 179'719 CHF | 181'163 CHF | 99.95% | 99.95% |
| 20.11.2025 | 0.80% | 90.55 CHF | 91.28 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 181'477 CHF | 182'934 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 89.39 CHF | 90.11 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 178'688 CHF | 180'123 CHF | 100.00% | 100.00% |