| 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% | 79.05 CHF | 79.69 CHF | 2'250 | 2'250 | 2'250 | 2'250 | 178'149 CHF | 179'580 CHF | 99.99% | 99.99% |
| 02.12.2025 | 0.80% | 79.34 CHF | 79.98 CHF | 2'250 | 2'250 | 2'250 | 2'250 | 178'926 CHF | 180'363 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 79.68 CHF | 80.32 CHF | 2'250 | 2'250 | 2'250 | 2'250 | 179'088 CHF | 180'526 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 79.72 CHF | 80.36 CHF | 2'250 | 2'250 | 3'707 | 2'250 | 295'267 CHF | 180'603 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 79.64 CHF | 80.28 CHF | 2'250 | 2'250 | 2'250 | 2'250 | 178'909 CHF | 180'346 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 79.47 CHF | 80.11 CHF | 2'250 | 2'250 | 2'250 | 2'250 | 178'073 CHF | 179'503 CHF | 98.74% | 98.74% |
| 24.11.2025 | 0.80% | 79.14 CHF | 79.78 CHF | 2'250 | 2'250 | 2'250 | 2'250 | 177'664 CHF | 179'091 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.80% | 78.33 CHF | 78.95 CHF | 2'250 | 2'250 | 2'250 | 2'250 | 175'560 CHF | 176'970 CHF | 99.96% | 99.96% |
| 20.11.2025 | 0.80% | 78.15 CHF | 78.77 CHF | 2'250 | 2'250 | 2'250 | 2'250 | 176'229 CHF | 177'645 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 77.83 CHF | 78.46 CHF | 2'250 | 2'250 | 2'250 | 2'250 | 174'899 CHF | 176'304 CHF | 100.00% | 100.00% |