| 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% | 40.77 CHF | 41.08 CHF | 4'877 | 4'869 | 4'884 | 4'855 | 199'665 CHF | 199'980 CHF | 99.93% | 99.93% |
| 02.12.2025 | 0.75% | 41.03 CHF | 41.34 CHF | 4'700 | 4'832 | 4'735 | 4'839 | 193'999 CHF | 199'740 CHF | 99.97% | 99.97% |
| 28.11.2025 | 0.75% | 40.57 CHF | 40.88 CHF | 4'804 | 4'881 | 4'916 | 4'873 | 199'074 CHF | 198'805 CHF | 99.94% | 99.94% |
| 27.11.2025 | 0.75% | 40.46 CHF | 40.76 CHF | 4'943 | 4'766 | 4'935 | 4'778 | 199'980 CHF | 195'054 CHF | 99.93% | 99.93% |
| 26.11.2025 | 0.75% | 40.56 CHF | 40.87 CHF | 4'711 | 4'809 | 4'720 | 4'868 | 191'096 CHF | 198'585 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.75% | 39.99 CHF | 40.29 CHF | 4'929 | 4'953 | 4'966 | 4'942 | 199'152 CHF | 199'681 CHF | 98.53% | 98.53% |
| 24.11.2025 | 0.75% | 39.87 CHF | 40.17 CHF | 5'006 | 4'978 | 5'051 | 5'027 | 199'403 CHF | 199'974 CHF | 99.93% | 99.93% |
| 21.11.2025 | 0.75% | 38.72 CHF | 39.01 CHF | 4'685 | 5'127 | 4'759 | 5'133 | 184'023 CHF | 199'982 CHF | 98.41% | 98.41% |
| 20.11.2025 | 0.75% | 40.17 CHF | 40.47 CHF | 4'856 | 4'806 | 4'890 | 4'885 | 197'267 CHF | 198'514 CHF | 99.88% | 99.88% |
| 19.11.2025 | 0.75% | 39.68 CHF | 39.98 CHF | 4'888 | 4'902 | 4'958 | 4'981 | 195'820 CHF | 198'208 CHF | 98.60% | 98.60% |