| 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% | 105.50 CHF | 106.29 CHF | 1'895 | 1'881 | 1'896 | 1'881 | 199'947 CHF | 199'943 CHF | 99.99% | 99.99% |
| 02.12.2025 | 0.75% | 105.49 CHF | 106.28 CHF | 1'895 | 1'881 | 1'893 | 1'879 | 199'950 CHF | 199'947 CHF | 99.98% | 99.98% |
| 28.11.2025 | 0.75% | 105.47 CHF | 106.26 CHF | 1'896 | 1'882 | 1'898 | 1'884 | 199'939 CHF | 199'939 CHF | 99.98% | 99.98% |
| 27.11.2025 | 0.75% | 104.96 CHF | 105.75 CHF | 1'905 | 1'891 | 1'885 | 1'890 | 197'948 CHF | 199'941 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.75% | 104.90 CHF | 105.69 CHF | 1'906 | 1'892 | 1'916 | 1'901 | 199'949 CHF | 199'944 CHF | 99.95% | 99.95% |
| 25.11.2025 | 0.75% | 103.36 CHF | 104.13 CHF | 1'935 | 1'920 | 1'943 | 1'929 | 199'949 CHF | 199'945 CHF | 99.96% | 99.96% |
| 24.11.2025 | 0.75% | 102.56 CHF | 103.33 CHF | 1'950 | 1'935 | 1'963 | 1'949 | 199'948 CHF | 199'947 CHF | 99.92% | 99.92% |
| 21.11.2025 | 0.75% | 100.52 CHF | 101.27 CHF | 1'989 | 1'974 | 1'986 | 1'975 | 199'527 CHF | 199'951 CHF | 98.54% | 98.54% |
| 20.11.2025 | 0.75% | 102.74 CHF | 103.51 CHF | 1'946 | 1'932 | 1'944 | 1'930 | 199'948 CHF | 199'947 CHF | 99.94% | 99.94% |
| 19.11.2025 | 0.75% | 101.84 CHF | 102.61 CHF | 1'963 | 1'949 | 1'973 | 1'959 | 199'949 CHF | 199'949 CHF | 99.99% | 99.99% |