| 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% | 139.90 CHF | 140.95 CHF | 1'429 | 1'418 | 1'413 | 1'408 | 198'128 CHF | 198'923 CHF | 99.96% | 99.96% |
| 02.12.2025 | 0.75% | 140.74 CHF | 141.80 CHF | 1'421 | 1'410 | 1'422 | 1'411 | 199'925 CHF | 199'926 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.75% | 140.98 CHF | 142.04 CHF | 1'418 | 1'407 | 1'422 | 1'411 | 199'925 CHF | 199'848 CHF | 99.98% | 99.98% |
| 27.11.2025 | 0.75% | 140.68 CHF | 141.74 CHF | 1'421 | 1'411 | 1'424 | 1'413 | 199'931 CHF | 199'933 CHF | 99.94% | 99.94% |
| 26.11.2025 | 0.75% | 140.18 CHF | 141.24 CHF | 1'426 | 1'416 | 1'428 | 1'417 | 199'928 CHF | 199'929 CHF | 99.97% | 99.97% |
| 25.11.2025 | 0.75% | 139.99 CHF | 141.04 CHF | 1'428 | 1'417 | 1'432 | 1'427 | 199'136 CHF | 199'919 CHF | 99.92% | 99.92% |
| 24.11.2025 | 0.75% | 138.79 CHF | 139.84 CHF | 1'441 | 1'430 | 1'432 | 1'426 | 198'255 CHF | 198'898 CHF | 99.97% | 99.97% |
| 21.11.2025 | 0.75% | 138.33 CHF | 139.37 CHF | 1'445 | 1'434 | 1'449 | 1'438 | 199'927 CHF | 199'925 CHF | 98.69% | 98.69% |
| 20.11.2025 | 0.75% | 138.31 CHF | 139.35 CHF | 1'446 | 1'435 | 1'445 | 1'435 | 199'931 CHF | 199'928 CHF | 99.98% | 99.98% |
| 19.11.2025 | 0.75% | 137.64 CHF | 138.68 CHF | 1'453 | 1'442 | 1'454 | 1'443 | 199'918 CHF | 199'918 CHF | 99.98% | 99.98% |