| 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 | 0.75% | 27.04 CHF | 27.24 CHF | 6'866 | 7'341 | 6'979 | 7'336 | 188'852 CHF | 199'986 CHF | 99.94% | 99.94% |
| 02.12.2025 | 0.75% | 27.06 CHF | 27.26 CHF | 6'951 | 7'292 | 7'100 | 7'307 | 191'869 CHF | 198'942 CHF | 99.97% | 99.97% |
| 28.11.2025 | 0.75% | 26.97 CHF | 27.17 CHF | 7'415 | 7'360 | 7'428 | 7'386 | 199'622 CHF | 199'986 CHF | 99.96% | 99.96% |
| 27.11.2025 | 0.75% | 26.86 CHF | 27.06 CHF | 7'446 | 7'286 | 7'461 | 7'381 | 199'984 CHF | 199'334 CHF | 99.97% | 99.97% |
| 26.11.2025 | 0.75% | 26.78 CHF | 26.98 CHF | 7'407 | 7'412 | 7'451 | 7'440 | 198'776 CHF | 199'987 CHF | 99.93% | 99.93% |
| 25.11.2025 | 0.75% | 26.59 CHF | 26.79 CHF | 7'521 | 7'465 | 7'562 | 7'506 | 199'987 CHF | 199'988 CHF | 99.88% | 99.88% |
| 24.11.2025 | 0.75% | 26.48 CHF | 26.68 CHF | 7'406 | 7'495 | 7'431 | 7'519 | 196'155 CHF | 199'987 CHF | 99.93% | 99.93% |
| 21.11.2025 | 0.75% | 26.26 CHF | 26.46 CHF | 7'412 | 7'558 | 7'546 | 7'569 | 197'876 CHF | 199'988 CHF | 98.67% | 98.67% |
| 20.11.2025 | 0.75% | 26.34 CHF | 26.54 CHF | 7'592 | 7'535 | 7'578 | 7'522 | 199'988 CHF | 199'988 CHF | 99.95% | 99.95% |
| 19.11.2025 | 0.75% | 26.17 CHF | 26.37 CHF | 7'277 | 6'994 | 7'317 | 7'178 | 191'586 CHF | 189'339 CHF | 99.95% | 99.95% |