| 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% | 89.03 CHF | 89.74 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 89'095 CHF | 89'811 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 89.45 CHF | 90.17 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 88'916 CHF | 89'630 CHF | 99.99% | 99.99% |
| 28.11.2025 | 0.80% | 89.56 CHF | 90.28 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 89'261 CHF | 89'978 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 88.69 CHF | 89.40 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 88'841 CHF | 89'555 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 87.15 CHF | 87.85 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 87'016 CHF | 87'714 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.80% | 85.30 CHF | 85.99 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 85'610 CHF | 86'298 CHF | 95.79% | 95.79% |
| 24.11.2025 | 0.80% | 85.84 CHF | 86.53 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 84'963 CHF | 85'645 CHF | 99.95% | 99.95% |
| 21.11.2025 | 0.80% | 82.46 CHF | 83.13 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 83'845 CHF | 84'519 CHF | 99.97% | 99.97% |
| 20.11.2025 | 0.80% | 88.57 CHF | 89.28 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 90'011 CHF | 90'734 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 87.83 CHF | 88.53 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 87'350 CHF | 88'051 CHF | 100.00% | 100.00% |