| 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% | 94.54 CHF | 95.30 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 237'012 CHF | 238'915 CHF | 99.97% | 99.97% |
| 02.12.2025 | 0.80% | 94.99 CHF | 95.75 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 238'140 CHF | 240'053 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 95.44 CHF | 96.21 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 238'147 CHF | 240'060 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 95.11 CHF | 95.88 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 237'592 CHF | 239'500 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 95.20 CHF | 95.97 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 236'948 CHF | 238'851 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 93.97 CHF | 94.73 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 233'434 CHF | 235'309 CHF | 99.95% | 99.95% |
| 24.11.2025 | 0.80% | 93.38 CHF | 94.13 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 232'088 CHF | 233'952 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 91.88 CHF | 92.61 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 229'508 CHF | 231'351 CHF | 99.97% | 99.97% |
| 20.11.2025 | 0.80% | 93.13 CHF | 93.88 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 233'155 CHF | 235'028 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 92.66 CHF | 93.41 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 231'225 CHF | 233'082 CHF | 100.00% | 100.00% |