| 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% | 88.83 CHF | 89.55 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 222'282 CHF | 224'067 CHF | 99.96% | 99.96% |
| 02.12.2025 | 0.80% | 88.96 CHF | 89.67 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 222'116 CHF | 223'900 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 89.04 CHF | 89.76 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 222'136 CHF | 223'920 CHF | 99.99% | 99.99% |
| 27.11.2025 | 0.80% | 88.46 CHF | 89.17 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 221'166 CHF | 222'942 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 87.94 CHF | 88.64 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 218'950 CHF | 220'709 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 86.53 CHF | 87.22 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 215'957 CHF | 217'691 CHF | 99.98% | 99.98% |
| 24.11.2025 | 0.80% | 86.66 CHF | 87.35 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 215'812 CHF | 217'546 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 84.91 CHF | 85.59 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 213'410 CHF | 215'124 CHF | 99.98% | 99.98% |
| 20.11.2025 | 0.80% | 87.79 CHF | 88.50 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 220'888 CHF | 222'662 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 87.18 CHF | 87.88 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 217'291 CHF | 219'037 CHF | 100.00% | 100.00% |