| 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% | 84.00 CHF | 84.67 CHF | 2'250 | 2'250 | 2'250 | 2'250 | 189'529 CHF | 191'051 CHF | 99.99% | 99.99% |
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 02.12.2025 | 0.80% | 84.38 CHF | 85.06 CHF | 2'250 | 2'250 | 2'250 | 2'250 | 190'110 CHF | 191'637 CHF | 99.99% | 99.99% |
| 28.11.2025 | 0.80% | 84.74 CHF | 85.42 CHF | 2'250 | 2'250 | 2'250 | 2'250 | 190'251 CHF | 191'779 CHF | 99.99% | 99.99% |
| 27.11.2025 | 0.80% | 84.34 CHF | 85.02 CHF | 2'250 | 2'250 | 2'250 | 2'250 | 189'618 CHF | 191'142 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 84.25 CHF | 84.92 CHF | 2'250 | 2'250 | 2'250 | 2'250 | 188'783 CHF | 190'299 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 82.82 CHF | 83.48 CHF | 2'250 | 2'250 | 2'250 | 2'250 | 186'210 CHF | 187'705 CHF | 99.98% | 99.98% |
| 24.11.2025 | 0.80% | 83.00 CHF | 83.66 CHF | 2'250 | 2'250 | 2'250 | 2'250 | 185'525 CHF | 187'015 CHF | 99.98% | 99.98% |
| 21.11.2025 | 0.80% | 81.63 CHF | 82.29 CHF | 2'250 | 2'250 | 2'250 | 2'250 | 183'829 CHF | 185'306 CHF | 99.92% | 99.92% |
| 20.11.2025 | 0.80% | 83.69 CHF | 84.36 CHF | 2'250 | 2'250 | 2'250 | 2'250 | 189'410 CHF | 190'931 CHF | 99.83% | 99.83% |
| 19.11.2025 | 0.80% | 82.79 CHF | 83.46 CHF | 2'250 | 2'250 | 2'250 | 2'250 | 186'150 CHF | 187'645 CHF | 100.00% | 100.00% |