| 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% | 93.44 CHF | 94.19 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 93'547 CHF | 94'298 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 93.57 CHF | 94.33 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 93'657 CHF | 94'409 CHF | 99.99% | 99.99% |
| 28.11.2025 | 0.80% | 93.95 CHF | 94.70 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 93'823 CHF | 94'577 CHF | 99.99% | 99.99% |
| 27.11.2025 | 0.80% | 93.71 CHF | 94.46 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 93'621 CHF | 94'373 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 93.44 CHF | 94.19 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 93'232 CHF | 93'981 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.80% | 92.31 CHF | 93.06 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 92'153 CHF | 92'893 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.80% | 91.65 CHF | 92.39 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 91'197 CHF | 91'930 CHF | 99.98% | 99.98% |
| 21.11.2025 | 0.80% | 90.51 CHF | 91.24 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 90'400 CHF | 91'126 CHF | 99.95% | 99.95% |
| 20.11.2025 | 0.80% | 92.07 CHF | 92.81 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 92'237 CHF | 92'978 CHF | 87.44% | 87.44% |
| 19.11.2025 | 0.80% | 91.30 CHF | 92.03 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 91'380 CHF | 92'114 CHF | 100.00% | 100.00% |