| 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 | 2.02% | 87.15 CHF | 88.95 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 87'001 CHF | 88'779 CHF | 100.00% | 100.00% |
| 02.12.2025 | 2.02% | 87.00 CHF | 88.80 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 86'958 CHF | 88'733 CHF | 99.23% | 99.23% |
| 28.11.2025 | 2.02% | 87.50 CHF | 89.30 CHF | 1'000 | 1'000 | 363 | 363 | 31'729 CHF | 32'376 CHF | 100.00% | 100.00% |
| 27.11.2025 | 2.02% | 86.80 CHF | 88.55 CHF | 100 | 100 | 100 | 100 | 8'682 CHF | 8'859 CHF | 100.00% | 100.00% |
| 26.11.2025 | 2.02% | 86.40 CHF | 88.15 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 86'343 CHF | 88'105 CHF | 99.71% | 99.71% |
| 25.11.2025 | 2.02% | 85.70 CHF | 87.45 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 85'751 CHF | 87'501 CHF | 100.00% | 100.00% |
| 24.11.2025 | 2.02% | 85.85 CHF | 87.60 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 85'943 CHF | 87'698 CHF | 100.00% | 100.00% |
| 21.11.2025 | 2.02% | 85.90 CHF | 87.65 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 85'510 CHF | 87'254 CHF | 99.84% | 99.84% |
| 20.11.2025 | 2.02% | 86.75 CHF | 88.50 CHF | 1'000 | 1'000 | 934 | 934 | 80'909 CHF | 82'561 CHF | 99.79% | 99.79% |
| 19.11.2025 | 2.02% | 86.05 CHF | 87.80 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 86'573 CHF | 88'339 CHF | 100.00% | 100.00% |