| 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 | 2.02% | 99.20 CHF | 101.20 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 99'170 CHF | 101'194 CHF | 100.00% | 100.00% |
| 02.12.2025 | 2.02% | 99.65 CHF | 101.70 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 98'275 CHF | 100'280 CHF | 99.23% | 99.23% |
| 28.11.2025 | 2.02% | 100.10 CHF | 102.10 CHF | 1'000 | 1'000 | 363 | 363 | 36'089 CHF | 36'826 CHF | 100.00% | 100.00% |
| 27.11.2025 | 2.02% | 98.65 CHF | 100.60 CHF | 100 | 100 | 100 | 100 | 9'868 CHF | 10'069 CHF | 100.00% | 100.00% |
| 26.11.2025 | 2.02% | 96.90 CHF | 98.90 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 96'686 CHF | 98'658 CHF | 99.71% | 99.71% |
| 25.11.2025 | 2.02% | 95.05 CHF | 96.95 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 96'121 CHF | 98'082 CHF | 99.94% | 99.94% |
| 24.11.2025 | 2.02% | 95.95 CHF | 97.90 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 94'604 CHF | 96'534 CHF | 99.97% | 99.97% |
| 21.11.2025 | 2.02% | 91.85 CHF | 93.75 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 94'071 CHF | 95'991 CHF | 100.00% | 100.00% |
| 20.11.2025 | 2.02% | 100.00 CHF | 102.00 CHF | 1'000 | 1'000 | 934 | 934 | 93'606 CHF | 95'518 CHF | 100.00% | 100.00% |
| 19.11.2025 | 2.02% | 99.30 CHF | 101.30 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 98'080 CHF | 100'082 CHF | 100.00% | 100.00% |